Windward
Community Development District Agenda
July 15, 2026

Agenda

Windward
Community Development District

219 East Livingston Street, Orlando, FL 32801 Phone: 407-841-5524 – Fax: 407-839-1526
July 8, 2026
Board of Supervisors Windward Community Development District

Dear Board Members:
The regular meeting of the Board of Supervisors of the Windward Community Development District will be held Wednesday, July 15, 2026 at 1:00 p.m. at 7813 Four Seasons Blvd., Kissimmee, Florida 34747. Following is the agenda for the meeting:

Board of Supervisors Meeting

Call to Order
Roll Call
Pledge of Allegiance
Public Comment Period
Approval of Minutes of the June 17, 2026 Workshop and Board of Supervisors Meetings
Public Hearing
Consideration of Resolution 2026-04 Adopting the Fiscal Year 2027 Approved Budget and Appropritating Funds
Consideration of Resolution 2026-05 Imposing Special Assessments and Certifying an Assessment Roll
Ranking of Proposals Received for Security Services and Selection of Vendor
Staff Reports
Attorney
Engineer
District Manager
Approval of Check Register
Paid/ Unpaid Invoices for Approval
Balance Sheet and Income Statement
Approval of Fiscal Year 2027 Meeting Schedule
District Goals and Objectives
Adoption of Fiscal Year 2027 Goals & Objectives
Review of Approved Fiscal Year 2026 Goals & Objectives Authorizing Chair to Execute Final Form
Field Manager
Consideration of Proposals for Pressure Washing
Operation Paint
Pressure Wash This, Inc.
Consideration of Proposal for Pergola Repair
Other Business
Supervisors’ Requests
Adjournment

Minutes

MINUTES OF MEETING WINDWARD
COMMUNITY DEVELOPMENT DISTRICT

The workshop meeting of the Board of Supervisors of the Windward Community Development District was held Wednesday, June 17, 2026 at 10:00 a.m. at 7813 Four Seasons Boulevard, Kissimmee, Florida.

Present for the workshop were:

Tim Peltier	Chairman
Greg Bobnik	Vice Chairman
Erik Rose	Assistant Secretary
Jason Showe	District Manager
Kristen Trucco by phone	District Counsel
Dave Hamstra	District Engineer
Jarett Wright	Field Manager
Robbie Szozda	Field Manager
Emir Ogric	Prince and Sons
Brian Huseman	Prince and Sons

FIRST ORDER OF BUSINESS	Call to Order
Mr. Showe called the meeting to order.

SECOND ORDER OF BUSINESS	Roll Call
Mr. Showe called the roll. The Board of Supervisors discussed the following items at their workshop meeting on June 17, 2026.

THIRD ORDER OF BUSINESS	HOA Discussion
Review of Landscaping Project
FOURTH ORDER OF BUSINESS	DSI Security Services Presentation 10:30 AM FIFTH ORDER OF BUSINESS	Weiser Security Services Presentation 11:15
AM
Both companies presented and Board will review over the next month
SIXTH ORDER OF BUSINESS	Review of Fiscal Year 2027 Proposed Budget

June 17, 2026	Windward CDD

SEVENTH ORDER OF BUSINESS	Review of HOA Email
Direction provided by Board for staff to communicate with HOA
EIGHTH ORDER OF BUSINESS	Discussion of Proposals
Estimate to Rebuild Backflow Device
Already approved so no action needed
NINTH ORDER OF BUSINESS	Counsel Items TENTH ORDER OF BUSINESS	Maintenance Items ELEVENTH ORDER OF BUSINESS	Management Items
District Checks – Review for Agenda
TWELFTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Peltier seconded by Mr. Pierson with all in favor the meeting adjourned at 12:41 p.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

MINUTES OF MEETING WINDWARD
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Windward Community Development District was held Wednesday, June 17, 2026 at 1:00 p.m. at 7813 Four Seasons Boulevard, Kissimmee, Florida.

Present and constituting a quorum were:

Tim Peltier	Chairman
Greg Bobonik	Vice Chairman
Ernest Hofer	Assistant Secretary
Erik Rose	Assistant Secretary

Also Present were:

Jason Showe	District Manager
Kristen Trucco	District Counsel by telephone
Dave Hamstra	District Engineer
Robbie Szozda	GMS
Emir Ogric	Prince and Sons
Brian Huseman	Prince and Sons

FIRST ORDER OF BUSINESS	Call to Order
Mr. Showe called the meeting to order.

SECOND ORDER OF BUSINESS	Roll Call
Mr. Showe called the roll.

THIRD ORDER OF BUSINESS	Pledge of Allegiance
Mr. Showe led the pledge of allegiance.

FOURTH ORDER OF BUSINESS	Public Comment
Mr. Puccia stated when they mow around the area at the 16th hole on Mystic Dunes they should be cleaning it up.

June 17, 2026	Windward CDD

Mr. Szozda stated there is a washout that is occurring and I will email United to ask them to keep it clean and I will also talk to Mystic Dunes.
Mr. Puccia stated the trees are overhanging and my landscaper trimmed a best he could and weeds are coming up behind the fence. It has been over a year and there has to be a solution.
Mr. Showe stated the board approved the bush hogging proposal, which will get out a lot of the underbrush. They also have a tree pruning proposal to address the trees on our side.
Ms. Gasha stated there are areas of mold on the sidewalks and it is slippery when it rains. Between us and Mystic Dunes the stones are pushing up. The grass in your area is really bad. When are you going to fix it?
Mr. Showe stated that is the issue with the 558. We are not permitted to do any changes until we get further into the claim process.
A resident stated between my villa and the house next to me is CDD property and it is all sandy, the grass has died. When they put in the sod it was half dead, I watered it but it never took and it is creating run off to my back area and every once in a while I have to dig out the sand. United put down an irrigation box, the cover went flying off.
Mr. Showe stated that is on our list from your email.

FIFTH ORDER OF BUSINESS	Approval of the Minutes of the May 20, 2026
Workshop and Board of Supervisors Meeting

On MOTION by Mr. Rose seconded by Mr. Bobonik with all in favor the minutes of the May 20, 2026 workshop and board of supervisors meeting were approved.

SIXTH ORDER OF BUSINESS	Review and Ranking of Proposals Received
for Security Services and Selection of Vendor
Mr. Showe stated the board had two presentations from prospective vendors and want to take another month to review the information.

SEVENTH ORDER OF BUSINESS	Staff Reports
Attorney
There being no comments, the next item followed.

June 17, 2026	Windward CDD

Engineer
Mr. Hamstra stated I finished the third inspection last week, regarding the drainage system, the open space areas and next week I start with the rights of ways, sidewalks, aprons, ADA ramps, both maintenance related and related to the litigation.
Mr. Bobonik stated if you see something that KHov had an engineering error that may result in all of the mold on the sidewalks, but a low area may be causing this maybe include that in the 558.

Manager
Approval of Check Register

On MOTION by Mr. Bobonik seconded by Mr. Hofer with all in favor the check register was approved with the exception of Prince and Sons 24258.

Paid/Unpaid Invoices for Approval
Balance Sheet and Income Statement
A copy of the balance sheet and income statement were included in the agenda package.

Field Manager
Mr. Szozda reviewed the field management report, copy of which was included in the agenda package.

1.	Consideration of Proposal for Back Flow Repair
No action was taken on this item.

EIGHTH ORDER OF BUSINESS	Other Business
Mr. Bobonik stated I want to thank Paula for the signs in front of us; we had a presentation at the workshop from two security firms a decision will be made at the next board meeting; we are ordering decorations, flags, bunting, etc. for the guardhouse and the gates for 4th of July holiday that will also be used in the future; Christmas decorations will be on the list for next couple meetings; setting up a meeting with Toho on the process to have individual water meters; this week Prince will be removing as many root balls as they can, we were unable to get sabals, but they think they have a new supplier, instead of their original plan of planting all sabals, they are going

June 17, 2026	Windward CDD

have sabals going in and they will finish the front area, then the back gate, Four Seasons Boulevard and Sandy Creek being the last phase.
Mr. Peltier asked do we want to have Jason send an update out to the community?
Mr. Bobonik stated as we get more solid information we will get out a notice through the HOA’s communications.

NINTH ORDER OF BUSINESS	Supervisor’s Requests
There being no comments, the next item followed.

TENTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Peltier seconded by Mr. Rose with all in favor the meeting adjourned at 1:20 p.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section VI

Section A

RESOLUTION 2026-04
[FY 2027 APPROPRIATION RESOLUTION]

THE ANNUAL APPROPRIATION RESOLUTION OF THE WINDWARD COMMUNITY DEVELOPMENT DISTRICT (“DISTRICT”) RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGET(S) FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2026, AND ENDING SEPTEMBER 30, 2027; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, for the fiscal year beginning October 1, 2026, and ending September 30, 2027 (“FY 2027”), the District Manager prepared and submitted to the Board of Supervisors (“Board”) of the Windward Community Development District (“District”) prior to June 15, 2026, proposed budget(s) (“Proposed Budget”) along with an explanatory and complete financial plan for each fund of the District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and
WHEREAS, at least sixty (60) days prior to the adoption of the Proposed Budget, the District filed a copy of the Proposed Budget with the local general-purpose government(s) having jurisdiction over the area included in the District pursuant to the provisions of Section 190.008(2)(b), Florida Statutes; and

WHEREAS, the Board set a public hearing on the Proposed Budget and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and

WHEREAS, the District Manager posted the Proposed Budget on the District’s website in accordance with Section 189.016, Florida Statutes; and

WHEREAS, Section 190.008(2)(a), Florida Statutes, requires that, prior to October 1st of each year, the Board, by passage of the Annual Appropriation Resolution, shall adopt a budget for the ensuing fiscal year and appropriate such sums of money as the Board deems necessary to defray all expenditures of the District during the ensuing fiscal year.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE WINDWARD COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1. BUDGET

The Proposed Budget, attached hereto as Exhibit A, as amended by the Board, is hereby adopted in accordance with the provisions of Section 190.008(2)(a), Florida Statutes (“Adopted Budget”), and incorporated herein by reference; provided, however, that the comparative figures contained in the Adopted Budget may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures.

The Adopted Budget, as amended, shall be maintained in the office of the District Manager and at the District’s Local Records Office and identified as “The Budget for the Windward Community Development District for the Fiscal Year Ending September 30, 2027.”

The Adopted Budget shall be posted by the District Manager on the District’s official website in accordance with Chapter 189, Florida Statutes, and shall remain on the website for at least two (2) years.
SECTION 2. APPROPRIATIONS
There is hereby appropriated out of the revenues of the District, for FY 2027, the sum(s) set forth in Exhibit A to be raised by the levy of assessments and/or otherwise, which sum is deemed by the Board to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated as set forth in Exhibit A.
SECTION 3. BUDGET AMENDMENTS

Pursuant to Section 189.016, Florida Statutes, the District at any time within FY 2027 or within 60 days following the end of the FY 2027 may amend its Adopted Budget for that fiscal year as follows:

A line-item appropriation for expenditures within a fund may be decreased or increased by motion of the Board recorded in the minutes, and approving the expenditure, if the total appropriations of the fund do not increase.

The District Manager or Treasurer may approve an expenditure that would increase or decrease a line-item appropriation for expenditures within a fund if the total appropriations of the fund do not increase and if either (i) the aggregate change in the original appropriation item does not exceed the greater of $15,000 or 15% of the original appropriation, or (ii) such expenditure is authorized by separate disbursement or spending resolution.

Any other budget amendments shall be adopted by resolution and consistent with Florida law. The District Manager or Treasurer must ensure that any amendments to the budget under this paragraph c. are posted on the District’s website in accordance with Chapter 189, Florida Statutes, and remain on the website for at least two (2) years.

SECTION 4. APPROVAL OF PRIOR ACTIONS. The actions of the Chairman, Vice Chairman, Secretary, Treasurer, Assistant Secretaries, and all District Staff in finalizing the Adopted Budget, including preparing the Proposed Budget and setting, noticing, and all other actions required for the public hearing on the Proposed Budget, are hereby ratified, approved, and confirmed in all respects.

SECTION 5. SEVERABILITY;	EFFECTIVE	DATE.	The	invalidity	or
unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof. This Resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED THIS 15th DAY OF JULY 2026.

ATTEST:	WINDWARD COMMUNITY
DEVELOPMENT DISTRICT

Secretary / Assistant Secretary	Chair/Vice Chair, Board of Supervisors

Exhibit A:	FY 2027 Budget

Windward
Community Development District

Proposed Budget
FY 2027

Table of Contents

1-2	General Fund	

3-7	

General Fund Narrative	

8	

Debt Service Fund Series 2018 A-1	

9	

Amortization Schedule Series 2018 A-1	

10	

Debt Service Fund Series 2020 A-1	

11	

Amortization Schedule Series 2020 A-1	

12	

Capital Reserve Fund	

Windward
Community Development District Proposed Budget
General Fund

		Forecast #1	Actuals Thru	Projected Next	Projected Thru	Proposed Budget	
	Description	FY2026	6/30/26	3 Months	9/30/26	FY2027	

Revenues							

Assessments - Tax Roll/Direct	$	1,378,623	$	1,385,376	
$	-	
$	1,385,376	
$	1,586,593	
Interest Income	$	-	$	27,176	$	6,039	$	33,215	$	-	
Total Revenues	$	1,378,623	$	1,412,551	$	6,039	$	1,418,591	$	1,586,593	

Expenditures						
Administrative						
Supervisors Fees	$	12,000	$	-	$	3,000	$	3,000	$	12,000	
FICA Expense	$	500	$	-	$	125	$	125	$	500	
Engineering	$	16,000	$	16,297	$	4,000	$	20,297	$	16,000	
Attorney	$	50,000	$	33,002	$	12,500	$	45,502	$	50,000	
Arbitrage	$	900	$	450	$	450	$	900	$	900	
Dissemination	$	10,101	$	6,734	$	3,367	$	10,101	$	10,606	
Reamortization Schedules	$	-	$	750	$	250	$	1,000	$	-	
Annual Audit	$	6,500	$	6,700	$	-	$	6,700	$	6,800	
Trustee Fees	$	8,008	$	8,443	$	-	$	8,443	$	8,539	
Assessment Administration	$	5,565	$	5,565	$	-	$	5,565	$	5,843	
Management Fees	$	55,000	$	36,667	$	18,333	$	55,000	$	57,750	
Information Technology	$	1,948	$	1,299	$	649	$	1,948	$	2,045	
Website Maintenace	$	1,113	$	742	$	371	$	1,113	$	1,169	
Telephone	$	125	$	-	$	31	$	31	$	125	
Postage	$	800	$	1,574	$	200	$	1,774	$	800	
Travel Per Diem	$	660	$	-	$	-	$	-	$	660	
Printing & Binding	$	500	$	254	$	125	$	379	$	500	
Insurance	$	6,817	$	7,028	$	-	$	7,028	$	7,731	
Legal Advertising	$	1,500	$	916	$	375	$	1,291	$	1,500	
Other Current Charges	$	2,000	$	366	$	500	$	866	$	2,000	
Office Supplies	$	150	$	331	$	38	$	368	$	150	
Property Appraiser	$	500	$	500	$	-	$	500	$	500	
Dues, Licenses & Subscriptions	$	175	$	175	$	-	$	175	$	175	
Total Adminstrative	$	180,862	$	127,792	$	44,314	$	172,106	$	186,293	

Windward
Community Development District Proposed Budget
General Fund

Description	Forecast #1 FY2026	Actuals Thru 6/30/26	Projected Next
3 Months	Projected Thru 9/30/26	Proposed Budget FY2027	

Operation & Maintenance						
Field Services	$	24,000	$	16,000	$	8,000	$	24,000	$	25,200	
General Repairs and Maintenance	$	18,500	$	2,858	$	4,625	$	7,483	$	50,000	
Electric	$	160,009	$	84,874	$	39,000	$	123,874	$	150,000	
Water & Sewer	$	300,000	$	143,240	$	49,500	$	192,740	$	205,000	
Security Building Maintenance	$	15,000	$	23,069	$	7,690	$	30,759	$	25,000	
Security Guards	$	-	$	-	$	-	$	-	$	221,000	
Landscape Maintenance	$	260,000	$	121,996	$	60,148	$	182,144	$	256,844	
Landscape Contingency	$	149,552	$	141,795	$	37,388	$	179,183	$	108,000	
Property Insurance	$	10,000	$	6,889	$	-	$	6,889	$	8,000	
Fountain Maintenance	$	14,600	$	7,300	$	3,650	$	10,950	$	20,000	
Lake Maintenance	$	22,100	$	11,800	$	5,525	$	17,325	$	22,100	
Irrigation Repairs	$	100,000	$	11,770	$	4,414	$	16,184	$	30,000	
Roadway Maintenance	$	9,000	$	-	$	2,250	$	2,250	$	9,000	
Sidewalk Repair	$	-	$	46,569	$	-	$	46,569	$	50,000	
Tree Removal	$	-	$	-	$	200,000	$	200,000	$	-	
Contingency	$	65,000	$	15,621	$	5,207	$	20,828	$	20,156	
Total Operation & Maintenance	$	1,147,761	$	633,782	$	427,396	$	1,061,178	$	1,200,300	

Other Expenditures
Capital Reserves - Transfer	

$	50,000	

$	50,000	

$	-	

$	50,000	

$	200,000	
Total Other Expenditures	$	50,000	$	50,000	$	-	$	50,000	$	200,000	
						
Total Expenditures	$	1,378,623	$	811,573	$	471,711	$	1,283,284	$	1,586,593	
						
Excess Revenues/(Expenditures)	$	-	$	600,978	$	(465,672)	$	135,307	$	-	
				
Net Assessment	
$	1,586,593	
Collection Cost (6%)  $		101,272  Gross Assessment  $	1,687,865 

Number of Units	553	
Gross Per Unit	$	3,052	
Net Per Unit	$	2,869	

FY2026	FY2027	Increase/(Decrease)

Gross Per Unit Comparison
Gross

$	2,652	$

3,052	$

400

Windward
Community Development District
GENERAL FUND BUDGET

REVENUES:
Assessments
The District will levy a non-ad valorem assessment on all the assessable property within the District in order to pay for the operating expenditures during the fiscal year.

EXPENDITURES:

Administrative:

Supervisor Fees
Chapter 190, Florida Statutes, allows for each Board member to received $200 per meeting, not to exceed $4,800 per year paid to each Supervisor for the time devoted to District business and meetings. The District anticipates 12 meetings per year, with 2 Board members receiving payment for their attendance at each meeting.
FICA Expense
Represents the Employer’s share of Social Security and Medicare taxes withheld from the Board of Supervisor checks.
Engineering
The District's engineer, Pegasus Engineering, LLC will be providing general engineering services to the District, e.g. attendance and preparation for monthly board meetings, review of invoices and requisitions, preparation and review of contract specifications and bid documents, and various projects assigned as directed by the Board of Supervisors and the District Manager.
Attorney
The District's legal counsel, Latham, Luna, Eden & Beaudine, LLP will be providing general legal services to the District,
e.g. attendance and preparation for monthly meetings, preparation and review of agreements and resolutions, and other research assigned as directed by the Board of Supervisors and the District Manager.
Arbitrage
The District has contracted with AMTEC an independent certified public accountant to annually calculate the District’s Arbitrage Rebate Liability on the Series 2018A-1, 2020-A1, and 2020-A2 Special Assessment Revenue Bonds.
Dissemination
The District is required by the Security and Exchange Commission to comply with Rule 15c2-12(b)(5) which relates to additional reporting requirements for unrated bond issues. Governmental Management Services – Central Florida, LLC provides these services.

Windward
Community Development District
GENERAL FUND BUDGET

Annual Audit
The District is required by Florida Statutes to arrange for an independent audit of its financial records on an annual basis. Grau & Associates provides these services.
Trustee Fees
The District will pay annual trustee fees for the Series 2018A-1, 2020A-1 & 2020A-2 Special Assessment Revenue Bonds that are deposited with a Trustee at USBank.
Assessment Administration
The District has contracted with Governmental Management Services-CF, LLC to levy and administer the collection of non-ad valorem assessment on all assessable property within the District.
Management Fees
The District has contracted with Governmental Management Services-Central Florida, LLC to provide Management, Accounting and Recording Secretary Services for the District. The services include, but not limited to, recording and transcription of board meetings, budget preparation, all financial reporting, annual audit, etc.
Information Technology
Represents various cost of information technology for the District such as video conferencing, cloud storage and servers, positive pay implementation and programming for fraud protection, accounting software, tablets for meetings, Adobe, Microsoft Office, etc. Governmental Management Services – Central Florida, LLC provides these systems.
Website Maintenance
Represents the costs associated with monitoring and maintaining the District’s website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc. Governmental Management Services – Central Florida, LLC provides these services.
Telephone
Telephone and fax machine.
Postage
The District incurs charges for mailing of agenda packages, overnight deliveries, checks for vendors and other required correspondence.
Travel Per Diem
The Board of Supervisors can be reimbursed for travel expenditures related to the conducting of District business.
Printing & Binding
Printing and Binding agenda packages for board meetings, printing of computerized checks, stationary, envelopes etc.

Windward
Community Development District
GENERAL FUND BUDGET

Insurance
The District’s general liability and public officials liability insurance coverage is provided by Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.
Legal Advertising
The District is required to advertise various notices for monthly Board meetings, public hearings, etc in a newspaper of general circulation.
Other Current Charges
Represents any miscellaneous expenses incurred during the fiscal year such as bank fees, deposit slips, stop payments, etc.
Office Supplies
The District incurs charges for office supplies that need to be purchased during the fiscal year.
Property Appraiser
Represents a fee charged by Osceola County Property Appraiser’s office for assessment administration services.
Dues, Licenses & Subscriptions
The District is required to pay an annual fee to the Florida Department of Commerce for $175. This is the only expense under this category for the District.

Operation and Maintenance:
Field Services
Governmental Management Services – Central Florida, LLC provides onsite field management of contracts for the District such as landscape and lake maintenance. Services to include bimonthly onsite inspections, meetings with contractors, monitoring of utility accounts, attend Board meetings and receive and respond to property owner phone calls and emails.
General Repairs and Maintenance
Represents estimated costs for facility maintenance.
Electric
Represents estimated costs for electrical accounts with Duke Energy for entrance lighting, irrigation meters and other District areas.
Water & Sewer
Represents estimated costs for water & sewer services with Toho Water Authority for fountain, guardhouse, irrigation meters and other District areas.

Windward
Community Development District
GENERAL FUND BUDGET

Security Building Maintenance
Represents estimated costs for any repairs and maintenance to the guardhouse.
Security Guards
The Security Guards line item covers potential security staffing and maintenance of surveillance cameras to support community safety and system reliability.
Landscape Maintenance
The District will maintain the landscaping within the common areas of the District after installation of landscape material has been completed. These services are primarily provided under a contract with Prince & Sons, Inc. totaling approximately $236,844 annually, along with a separate contract with United Land Services, Inc. totaling approximately
$20,000 annually.

Description	Monthly	Annual	
Landscape Maintenance (Prince)	$19,737	$236,844	
Landscape Maintenance (United)	$1,666.67	$20,000	
Total		$256,844	
Landscape Contingency
Represents estimated costs for any additional landscape expenses not covered under the monthly landscape maintenance contract.
Property Insurance
Represents estimated costs for the annual coverage of property insurance. Coverage will be provided by Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.
Fountain Maintenance
The District will schedule the regularly cleaning and treatment of the fountain maintained by the District. The District will be contracting with Resort Pool Services.

Description	Monthly	Annual	
Fountain Maintenance	$800	$9,600	
Contingency		$10,400	
Total		$20,000	

Lake Maintenance
Represents estimated costs for the maintenance of any ponds and lakes located within the District. Aquatic Weed Management, Inc provides these services.

Windward
Community Development District
GENERAL FUND BUDGET

Irrigation Repairs
Represents estimated costs for any repairs to the irrigation system.
Roadway Maintenance
Represents estimated costs for any sidewalk or roadway maintenance for areas maintained by the District.
Sidewalk Repair
Represents costs for repairing and maintaining sidewalks within the District to ensure safety and usability.
Contingency
Represents any additional field expense that may not have been provided for in the budget.

Other Expenditures:
Capital Reserves - Transfer
Funds collected and reserved for the replacement of and/or purchase of new capital improvements throughout the District.

Windward
Community Development District Proposed Budget
Debt Service Fund Series 2018 A-1

Description

Adopted Budget
FY2026

Actuals Thru
6/30/26

Projected Next
3 Months

Projected Thru
9/30/26

Proposed Budget
FY2027

Revenues

Special Assessments - 2018 A1	$	243,648	$	240,308	$	3,340	$	243,648	$	243,648	
Assessments - Prepayment	$	-	$	11,371	$	-	$	11,371	$	-	
Interest Income	$	6,484	$	8,512	$	1,892	$	10,403	$	5,202	
Carry Forward Surplus	$	151,223	$	200,760	$	-	$	200,760	$	174,612	
Total Revenues	$	401,355	$	460,950	$	5,232	$	466,182	$	423,461	

Expenditures						
Series 2018A-1						
Interest - 11/1	$	89,005	$	89,005	$	-	$	89,005	$	85,908	
Special Call - 11/1	$	-	$	50,000	$	-	$	50,000	$	-	
Principal - 5/1	$	65,000	$	65,000	$	-	$	65,000	$	65,000	
Interest - 5/1	$	89,005	$	87,565	$	-	$	87,565	$	85,908	
Total Expenditures	$	243,010	$	291,570	$	-	$	291,570	$	236,815	
						
Excess Revenues/(Expenditures)	$	158,345	$	169,380	$	5,232	$	174,612	$	186,646	

*Carry forward less amount in Reserve funds.	Series 2018A-1
Interest - 11/1/2027	$84,250
Total 	$84,250 

Number of Units	Net per Unit	Net Assessment	
270	$902	$243,648	

Windward
Community Development District Series 2018 A-1 Special Assessment Bonds Amortization Schedule

Date		Balance		Prinicpal		Interest		Total	
									
11/01/26	$	3,005,000.00	$	-	$	85,907.50	$	238,472.50	
05/01/27	$	3,005,000.00	$	65,000.00	$	85,907.50			
11/01/27	$	2,940,000.00	$	-	$	84,250.00	$	235,157.50	
05/01/28	$	2,940,000.00	$	70,000.00	$	84,250.00			
11/01/28	$	2,870,000.00	$	-	$	82,465.00	$	236,715.00	
05/01/29	$	2,870,000.00	$	75,000.00	$	82,465.00			
11/01/29	$	2,795,000.00	$	-	$	80,552.50	$	238,017.50	
05/01/30	$	2,795,000.00	$	80,000.00	$	80,552.50			
11/01/30	$	2,715,000.00	$	-	$	78,272.50	$	238,825.00	
05/01/31	$	2,715,000.00	$	80,000.00	$	78,272.50			
11/01/31	$	2,635,000.00	$	-	$	75,992.50	$	234,265.00	
05/01/32	$	2,635,000.00	$	85,000.00	$	75,992.50			
11/01/32	$	2,550,000.00	$	-	$	73,570.00	$	234,562.50	
05/01/33	$	2,550,000.00	$	90,000.00	$	73,570.00			
11/01/33	$	2,460,000.00	$	-	$	71,005.00	$	234,575.00	
05/01/34	$	2,460,000.00	$	95,000.00	$	71,005.00			
11/01/34	$	2,365,000.00	$	-	$	68,297.50	$	234,302.50	
05/01/35	$	2,365,000.00	$	100,000.00	$	68,297.50			
11/01/35	$	2,265,000.00	$	-	$	65,447.50	$	233,745.00	
05/01/36	$	2,265,000.00	$	110,000.00	$	65,447.50			
11/01/36	$	2,155,000.00	$	-	$	62,312.50	$	237,760.00	
05/01/37	$	2,155,000.00	$	115,000.00	$	62,312.50			
11/01/37	$	2,040,000.00	$	-	$	59,035.00	$	236,347.50	
05/01/38	$	2,040,000.00	$	120,000.00	$	59,035.00			
11/01/38	$	1,920,000.00	$	-	$	55,615.00	$	234,650.00	
05/01/39	$	1,920,000.00	$	130,000.00	$	55,615.00			
11/01/39	$	1,790,000.00	$	-	$	51,910.00	$	237,525.00	
05/01/40	$	1,790,000.00	$	135,000.00	$	51,910.00			
11/01/40	$	1,655,000.00	$	-	$	47,995.00	$	234,905.00	
05/01/41	$	1,655,000.00	$	145,000.00	$	47,995.00			
11/01/41	$	1,510,000.00	$	-	$	43,790.00	$	236,785.00	
05/01/42	$	1,510,000.00	$	155,000.00	$	43,790.00			
11/01/42	$	1,355,000.00	$	-	$	39,295.00	$	238,085.00	
05/01/43	$	1,355,000.00	$	160,000.00	$	39,295.00			
11/01/43	$	1,195,000.00	$	-	$	34,655.00	$	233,950.00	
05/01/44	$	1,195,000.00	$	170,000.00	$	34,655.00			
11/01/44	$	1,025,000.00	$	-	$	29,725.00	$	234,380.00	
05/01/45	$	1,025,000.00	$	180,000.00	$	29,725.00			
11/01/45	$	845,000.00	$	-	$	24,505.00	$	234,230.00	
05/01/46	$	845,000.00	$	195,000.00	$	24,505.00			
11/01/46	$	650,000.00	$	-	$	18,850.00	$	238,355.00	
05/01/47	$	650,000.00	$	205,000.00	$	18,850.00			
11/01/47	$	445,000.00	$	-	$	12,905.00	$	236,755.00	
05/01/48	$	445,000.00	$	215,000.00	$	12,905.00			
11/01/48	$	230,000.00	$	-	$	6,670.00	$	234,575.00	
05/01/49	$	230,000.00	$	230,000.00	$	6,670.00	$	236,670.00	
			$	3,005,000.00	$	2,506,045.00	$	5,663,610.00	

Windward
Community Development District Proposed Budget
Debt Service Fund Series 2020 A-1

Description	Adopted Budget FY2026	Actuals Thru 6/30/26	Projected Next
3 Months	Projected Thru 9/30/26	Proposed Budget FY2027	

Revenues						
Special Assessments - 2020 A1	$	255,379	$	255,724	$	-	$	255,724	$	255,379	
Interest Income	$	10,568	$	19,938	$	4,431	$	24,369	$	12,184	
Carry Forward Surplus	$	135,605	$	578,782	$	-	$	578,782	$	400,648	
Total Revenues	$	401,553	$	854,444	$	4,431	$	858,875	$	668,211	

Expenditures						
Series 2020A-1						
Interest - 11/1	$	84,114	$	84,114	$	-	$	84,114	$	82,563	
Special Call - 11/1	$	-	$	205,000	$	-	$	205,000	$	-	
Principal - 5/1	$	85,000	$	85,000	$	-	$	85,000	$	90,000	
Interest - 5/1	$	84,114	$	84,114	$	-	$	84,114	$	82,563	
Total Expenditures	$	253,228	$	458,228	$	-	$	458,228	$	255,125	
						
Excess Revenues/(Expenditures)	$	148,325	$	396,217	$	4,431	$	400,648	$	413,086	

*Carry forward less amount in Reserve funds.				

Series 2020 A-1		
Interest - 11/1/2027	$80,920

Total 	$80,920 

 Number of Units	Net per Unit	Net Assessment 

	283	$902	$255,379	

Windward
Community Development District Series 2020 A-1 Special Assessment Bonds Amortization Schedule

Date		Balance		Prinicpal		Interest		Total	
									
11/01/26	$	3,810,000.00	$	-	$	82,562.50	$	251,676.25	
05/01/27	$	3,810,000.00	$	90,000.00	$	82,562.50	$	-	
11/01/27	$	3,720,000.00	$	-	$	80,920.00	$	253,482.50	
05/01/28	$	3,720,000.00	$	90,000.00	$	80,920.00	$	-	
11/01/28	$	3,630,000.00	$	-	$	79,277.50	$	250,197.50	
05/01/29	$	3,630,000.00	$	95,000.00	$	79,277.50	$	-	
11/01/29	$	3,535,000.00	$	-	$	77,543.75	$	251,821.25	
05/01/30	$	3,535,000.00	$	100,000.00	$	77,543.75	$	-	
11/01/30	$	3,435,000.00	$	-	$	75,718.75	$	253,262.50	
05/01/31	$	3,435,000.00	$	105,000.00	$	75,718.75	$	-	
11/01/31	$	3,330,000.00	$	-	$	73,487.50	$	254,206.25	
05/01/32	$	3,330,000.00	$	110,000.00	$	73,487.50	$	-	
11/01/32	$	3,220,000.00	$	-	$	71,150.00	$	254,637.50	
05/01/33	$	3,220,000.00	$	110,000.00	$	71,150.00	$	-	
11/01/33	$	3,110,000.00	$	-	$	68,812.50	$	249,962.50	
05/01/34	$	3,110,000.00	$	115,000.00	$	68,812.50	$	-	
11/01/34	$	2,995,000.00	$	-	$	66,368.75	$	250,181.25	
05/01/35	$	2,995,000.00	$	120,000.00	$	66,368.75	$	-	
11/01/35	$	2,875,000.00	$	-	$	63,818.75	$	250,187.50	
05/01/36	$	2,875,000.00	$	125,000.00	$	63,818.75	$	-	
11/01/36	$	2,750,000.00	$	-	$	61,162.50	$	249,981.25	
05/01/37	$	2,750,000.00	$	135,000.00	$	61,162.50	$	-	
11/01/37	$	2,615,000.00	$	-	$	58,293.75	$	254,456.25	
05/01/38	$	2,615,000.00	$	140,000.00	$	58,293.75	$	-	
11/01/38	$	2,475,000.00	$	-	$	55,318.75	$	253,612.50	
05/01/39	$	2,475,000.00	$	145,000.00	$	55,318.75	$	-	
11/01/39	$	2,330,000.00	$	-	$	52,237.50	$	252,556.25	
05/01/40	$	2,330,000.00	$	150,000.00	$	52,237.50	$	-	
11/01/40	$	2,180,000.00	$	-	$	49,050.00	$	251,287.50	
05/01/41	$	2,180,000.00	$	155,000.00	$	49,050.00	$	-	
11/01/41	$	2,025,000.00	$	-	$	45,562.50	$	249,612.50	
05/01/42	$	2,025,000.00	$	165,000.00	$	45,562.50	$	-	
11/01/42	$	1,860,000.00	$	-	$	41,850.00	$	252,412.50	
05/01/43	$	1,860,000.00	$	170,000.00	$	41,850.00	$	-	
11/01/43	$	1,690,000.00	$	-	$	38,025.00	$	249,875.00	
05/01/44	$	1,690,000.00	$	180,000.00	$	38,025.00	$	-	
11/01/44	$	1,510,000.00	$	-	$	33,975.00	$	252,000.00	
05/01/45	$	1,510,000.00	$	190,000.00	$	33,975.00	$	-	
11/01/45	$	1,320,000.00	$	-	$	29,700.00	$	253,675.00	
05/01/46	$	1,320,000.00	$	195,000.00	$	29,700.00	$	-	
11/01/46	$	1,125,000.00	$	-	$	25,312.50	$	250,012.50	
05/01/47	$	1,125,000.00	$	205,000.00	$	25,312.50	$	-	
11/01/47	$	920,000.00	$	-	$	20,700.00	$	251,012.50	
05/01/48	$	920,000.00	$	215,000.00	$	20,700.00	$	-	
11/01/48	$	705,000.00	$	-	$	15,862.50	$	251,562.50	
05/01/49	$	705,000.00	$	225,000.00	$	15,862.50	$	-	
11/01/49	$	480,000.00	$	-	$	10,800.00	$	251,662.50	
05/01/50	$	480,000.00	$	235,000.00	$	10,800.00	$	-	
11/1/50	$	245,000.00	$	-	$	5,512.50	$	251,312.50	
5/1/51	$	245,000.00	$	245,000.00	$	5,512.50	$	250,512.50	
			$	3,810,000.00	$	2,566,045.00	$	6,545,158.75	

Windward
Community Development District
Proposed Budget Capital Reserve Fund

	Adopted Budget FY2026	Actuals Thru 6/30/26	Projected Next
3 Months	Total Projected 9/30/26	Proposed Budget FY2027	

Revenues							
Interest	$	311	$	1,441	$	320	$	1,761	$	880	
Carry Forward Surplus	$	277,041	$	50,932	$	-	$	50,932	$	102,693	
Total Revenues	$	277,352	$	52,373	$	320	$	52,693	$	103,573	

Expenditures							
Capital Outlay	$	-	$	-	$	-	$	-	$	-	
Total Expenditures	$	-	$	-	$	-	$	-	$	-	

Other Financing Sources/(Uses)							
Transfer In (Out)	$	50,000	$	50,000	$	-	$	50,000	$	200,000	
Total Other Financing Sources/(Uses)	$	50,000	$	50,000	$	-	$	50,000	$	200,000	
							
Excess Revenues/(Expenditures)	$	327,352	$	102,373	$	320	$	102,693	$	303,573	

Section B

RESOLUTION 2026-05

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE WINDWARD COMMUNITY DEVELOPMENT DISTRICT MAKING A DETERMINATION OF BENEFIT AND IMPOSING SPECIAL ASSESSMENTS FOR FISCAL YEAR 2027; PROVIDING FOR THE COLLECTION AND ENFORCEMENT OF SPECIAL ASSESSMENTS; CERTIFYING AN ASSESSMENT ROLL; PROVIDING FOR AMENDMENTS TO THE ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Windward Community Development District (“District”) is a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, for the purpose of providing, operating and maintaining infrastructure improvements, facilities and services to the lands within the District; and

WHEREAS, the District is located in Osceola County, Florida (“County”); and

WHEREAS, the District has constructed or acquired various infrastructure improvements and provides certain services in accordance with the District’s adopted capital improvement plan and Chapter 190, Florida Statutes; and

WHEREAS, the Board of Supervisors (“Board”) of the District hereby determines to undertake various operations and maintenance and other activities described in the District’s budget (“Adopted Budget”) for the fiscal year beginning October 1, 2026, and ending September 30, 2027 (“Fiscal Year 2027”), attached hereto as Exhibit A and incorporated by reference herein; and

WHEREAS, the District must obtain sufficient funds to provide for the operation and maintenance of the services and facilities provided by the District as described in the Adopted Budget; and

WHEREAS, the provision of such services, facilities, and operations is a benefit to lands within the District; and

WHEREAS, Chapter 190, Florida Statutes, provides that the District may impose special assessments on benefitted lands within the District; and
WHEREAS, it is in the best interests of the District to proceed with the imposition of the special assessments for operations and maintenance in the amount set forth in the Adopted Budget; and

WHEREAS, the District has previously levied an assessment for debt service, which the District desires to collect for Fiscal Year 2027; and

WHEREAS, Chapter 197, Florida Statutes, provides a mechanism pursuant to which such special assessments may be placed on the tax roll and collected by the local tax collector (“Uniform Method”), and the District has previously authorized the use of the Uniform Method by, among other things, entering into agreements with the Property Appraiser and Tax Collector of the County for that purpose; and

WHEREAS, it is in the best interests of the District to adopt the Assessment Roll of the Windward Community Development District (“Assessment Roll”) attached to this Resolution as Exhibit B and incorporated as a material part of this Resolution by this reference, and to certify the Assessment Roll to the County Tax Collector pursuant to the Uniform Method; and

WHEREAS, it is in the best interests of the District to permit the District Manager to amend the Assessment Roll, certified to the County Tax Collector by this Resolution, as the Property Appraiser updates the property roll for the County, for such time as authorized by Florida law.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE WINDWARD COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1. BENEFIT & ALLOCATION FINDINGS. The Board hereby finds and determines that the provision of the services, facilities, and operations as described in Exhibit A confers a special and peculiar benefit to the lands within the District, which benefit exceeds or equals the cost of the assessments. The allocation of the assessments to the specially benefitted lands, as shown in Exhibits A and B, is hereby found to be fair and reasonable.

SECTION 2. ASSESSMENT IMPOSITION. Pursuant to Chapters 190 and 197, Florida Statutes, and using the procedures authorized by Florida law for the levy and collection of special assessments, a special assessment for operation and maintenance is hereby imposed and levied on benefitted lands within the District, and in accordance with Exhibits A and B. The lien of the special assessments for operations and maintenance imposed and levied by this Resolution shall be effective upon passage of this Resolution.

SECTION 3. COLLECTION. The collection of the operation and maintenance special assessments and previously levied debt service assessments shall be at the same time and in the same manner as County taxes in accordance with the Uniform Method, as indicated on Exhibits A and B. The decision to collect special assessments by any particular method – e.g., on the tax roll or by direct bill – does not mean that such method will be used to collect special assessments in future years, and the District reserves the right in its sole discretion to select collection methods in any given year, regardless of past practices.

SECTION 4. ASSESSMENT ROLL. The Assessment Roll, attached to this Resolution as Exhibit B, is hereby certified to the County Tax Collector and shall be collected by the County Tax Collector in the same manner and time as County taxes. The proceeds therefrom shall be paid to the District.

SECTION 5. ASSESSMENT ROLL AMENDMENT. The District Manager shall keep apprised of all updates made to the County property roll by the Property Appraiser after the date of this Resolution and shall amend the Assessment Roll in accordance with any such updates, for such time as authorized by Florida law, to the County property roll. After any amendment of the Assessment Roll, the District Manager shall file the updates in the District records.

SECTION 6. SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

SECTION 7. EFFECTIVE DATE. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board.

PASSED AND ADOPTED THIS 15th DAY OF JULY, 2026.

ATTEST:	WINDWARD COMMUNITY
DEVELOPMENT DISTRICT

Secretary / Assistant Secretary

By: 	

Its: 	

Exhibit A:	Adopted Budget for Fiscal Year 2027
Exhibit B:	Assessment Roll

Exhibit A
Adopted Budget for Fiscal Year 2027

[FY 2027 Budget follows]

Exhibit B
Assessment Roll

[Assessment Roll follows]

Windward CDD
FY 27 Assessment Roll

ParcelID	Units	FY 27 O&M	Debt A-1 2018	Debt A-1 2020	Total	
15-25-27-3413-0001-0010	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0020	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0030	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0040	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0050	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0060	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0070	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0080	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0090	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0100	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0110	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0120	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0130	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0140	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0150	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0160	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0170	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0180	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0190	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0200	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0210	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0220	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0230	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0240	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0250	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0260	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0270	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0280	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0290	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0300	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0310	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0320	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0330	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0340	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0350	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0360	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0370	1	$3,052.20	$0.00		$3,052.20	
15-25-27-3413-0001-0380	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0390	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0400	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0410	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0420	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0430	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0440	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0450	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0460	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0470	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0480	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0490	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0500	1	$3,052.20	$960.00		$4,012.20	

ParcelID	Units	FY 27 O&M	Debt A-1 2018	Debt A-1 2020	Total	
15-25-27-3413-0001-0510	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0520	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0530	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0540	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0550	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0560	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0570	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0580	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0590	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0600	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0610	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0620	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0630	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0640	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0650	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0660	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0670	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0680	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0690	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0700	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0710	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0720	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0730	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0740	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0750	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0760	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0770	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0780	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0790	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0800	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0810	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0820	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0830	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0840	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0850	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0860	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0870	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0880	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0890	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0900	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0910	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0920	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0930	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0940	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0950	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0960	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0970	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0980	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-0990	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-1000	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-1010	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-1020	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-1030	1	$3,052.20	$960.00		$4,012.20	

ParcelID	Units	FY 27 O&M	Debt A-1 2018	Debt A-1 2020	Total	
15-25-27-3413-0001-1040	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3413-0001-1050	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3414-0001-2620	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3414-0001-2630	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3414-0001-2640	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3414-0001-2650	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3414-0001-2660	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3414-0001-2670	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3414-0001-2680	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3414-0001-2690	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3414-0001-2700	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1060	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1070	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1080	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1090	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1100	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1110	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1120	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1130	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1140	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1150	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1160	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1170	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1180	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1190	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1200	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1210	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1220	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1230	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1240	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1250	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1260	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1270	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1280	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1290	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1300	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1310	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1320	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1330	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1340	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1350	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1360	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1370	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1380	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1390	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1400	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1410	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1420	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1430	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1440	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1450	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1460	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1470	1	$3,052.20	$960.00		$4,012.20	

ParcelID	Units	FY 27 O&M	Debt A-1 2018	Debt A-1 2020	Total	
15-25-27-3415-0001-1480	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1490	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1500	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1510	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1520	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1530	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1540	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1550	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1560	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1570	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1580	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1590	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1600	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1610	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1620	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1630	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1640	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1650	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1660	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1670	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1680	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1690	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1700	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1710	1	$3,052.20	$0.00		$3,052.20	
15-25-27-3415-0001-1720	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1730	1	$3,052.20	$0.00		$3,052.20	
15-25-27-3415-0001-1740	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1750	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1760	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1770	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1780	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1790	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1800	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1810	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1820	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1830	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1840	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1850	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1860	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1870	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1880	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1890	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1900	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1910	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1920	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1930	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1940	1	$3,052.20	$0.00		$3,052.20	
15-25-27-3415-0001-1950	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1960	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1970	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1980	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-1990	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-2000	1	$3,052.20	$960.00		$4,012.20	

ParcelID	Units	FY 27 O&M	Debt A-1 2018	Debt A-1 2020	Total	
15-25-27-3415-0001-2010	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-2020	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-2030	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-2040	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-2050	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-2060	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-2070	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-2080	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-2090	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-2100	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-2110	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-2120	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-2130	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-2140	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-2150	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-2160	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-2170	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-2180	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-2190	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-2200	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-2210	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-2220	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-2230	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-2240	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-2250	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-2260	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-2270	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-2280	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-2290	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-2300	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-2310	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-2320	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-2330	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-2340	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-2350	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-2360	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-2370	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-2380	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-2390	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-2400	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-2410	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-2420	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-2430	1	$3,052.20	$0.00		$3,052.20	
15-25-27-3415-0001-2440	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-2450	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-2460	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-2470	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-2480	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-2490	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-2500	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-2510	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-2520	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-2530	1	$3,052.20	$960.00		$4,012.20	

ParcelID	Units	FY 27 O&M	Debt A-1 2018	Debt A-1 2020	Total	
15-25-27-3415-0001-2540	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-2550	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-2560	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-2570	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-2580	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-2590	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-2600	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3415-0001-2610	1	$3,052.20	$960.00		$4,012.20	
15-25-27-3416-0001-2710	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-2720	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-2730	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-2740	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-2750	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-2760	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-2770	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-2780	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-2790	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-2800	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-2810	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-2820	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-2830	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-2840	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-2850	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-2860	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-2870	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-2880	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-2890	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-2900	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-2910	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-2920	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-2930	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-2940	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-2950	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-2960	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-2970	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-2980	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-2990	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3000	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3010	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3020	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3030	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3040	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3050	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3060	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3070	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3080	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3090	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3100	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3110	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3120	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3130	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3140	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3150	1	$3,052.20		$960.00	$4,012.20	

ParcelID	Units	FY 27 O&M	Debt A-1 2018	Debt A-1 2020	Total	
15-25-27-3416-0001-3160	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3170	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3180	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3190	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3200	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3210	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3220	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3230	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3240	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3250	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3260	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3270	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3280	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3290	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3300	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3310	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3320	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3330	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3340	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3350	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3360	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3370	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3380	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3390	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3400	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3410	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3420	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3430	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3440	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3450	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3460	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3470	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3480	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3490	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3500	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3510	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3520	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3530	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3540	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3550	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3560	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3570	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3580	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3590	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3600	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3610	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3620	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3630	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3640	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3650	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3660	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3670	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3680	1	$3,052.20		$960.00	$4,012.20	

ParcelID	Units	FY 27 O&M	Debt A-1 2018	Debt A-1 2020	Total	
15-25-27-3416-0001-3690	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3700	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3710	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3720	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3730	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3740	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3750	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3760	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3770	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3780	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3790	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3800	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3810	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3820	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3830	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3840	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3850	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3860	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3870	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3880	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3890	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3900	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3910	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3920	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3930	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3940	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3950	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3960	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3970	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3980	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-3990	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-4000	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-4010	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-4020	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-4030	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-4040	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-4050	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-4060	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-4070	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-4080	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-4090	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-4100	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-4110	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-4120	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-4130	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-4140	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-4150	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-4160	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-4170	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-4180	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-4190	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-4200	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-4210	1	$3,052.20		$960.00	$4,012.20	

ParcelID	Units	FY 27 O&M	Debt A-1 2018	Debt A-1 2020	Total	
15-25-27-3416-0001-4220	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3416-0001-4230	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4240	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4250	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4260	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4270	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4280	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4290	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4300	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4310	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4320	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4330	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4340	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4350	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4360	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4370	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4380	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4390	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4400	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4410	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4420	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4430	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4440	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4450	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4460	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4470	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4480	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4490	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4500	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4510	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4520	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4530	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4540	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4550	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4560	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4570	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4580	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4590	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4600	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4610	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4620	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4630	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4640	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4650	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4660	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4670	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4680	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4690	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4700	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4710	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4720	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4730	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4740	1	$3,052.20		$960.00	$4,012.20	

ParcelID	Units	FY 27 O&M	Debt A-1 2018	Debt A-1 2020	Total	
15-25-27-3428-0001-4750	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4760	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4770	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4780	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4790	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4800	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4810	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4820	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4830	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4840	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4850	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4860	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4870	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4880	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4890	1	$3,052.20		$0.00	$3,052.20	
15-25-27-3428-0001-4900	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4910	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4920	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4930	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4940	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4950	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4960	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4970	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4980	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-4990	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-5000	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-5010	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-5020	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-5030	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-5040	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-5050	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-5060	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-5070	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-5080	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-5090	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-5100	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-5110	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-5120	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-5130	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-5140	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-5150	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-5160	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-5170	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-5180	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-5190	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-5200	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-5210	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-5220	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3428-0001-5230	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3571-0001-5240	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3571-0001-5250	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3571-0001-5260	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3571-0001-5270	1	$3,052.20		$960.00	$4,012.20	

ParcelID	Units	FY 27 O&M	Debt A-1 2018	Debt A-1 2020	Total	
15-25-27-3571-0001-5280	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3571-0001-5290	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3571-0001-5300	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3571-0001-5310	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3571-0001-5320	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3571-0001-5330	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3571-0001-5340	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3571-0001-5350	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3571-0001-5360	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3571-0001-5370	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3571-0001-5380	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3571-0001-5390	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3571-0001-5400	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3571-0001-5410	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3571-0001-5420	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3571-0001-5430	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3571-0001-5440	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3571-0001-5450	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3571-0001-5460	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3571-0001-5470	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3571-0001-5480	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3571-0001-5490	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3571-0001-5500	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3571-0001-5510	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3571-0001-5520	1	$3,052.20		$960.00	$4,012.20	
15-25-27-3571-0001-5530	1	$3,052.20		$960.00	$4,012.20	
Total Gross Assessments	553	$1,687,866.60	$254,400.00	$270,720.00	$2,212,986.60	
						
Total Net Assessments		$1,586,594.60	$239,136.00	$254,476.80	$2,080,207.40	

Section VII

Windward CDD - Security RFP 2026			

Firm Name	1- Personnel & Equipment
(25 points possible)	2- Expirience
(25 points possible)	3- Understanding of Scope of Work
(25 points possible)	4- Financial Capacity
(10 points possible)	5- Price
(10 points possible)	6- Reasonableness of
Numbers (5 points possible)	TOTALS	
APEX					9.4			
DSI					9.6			
FTI					9.2			
Weiser					10			
NAME:

Section VIII

Section C

Section 1

Windward  Community Development District

Summary of Check Register

	June 4, 2026 to July 1,	2026		
	Fund	Date	Check No.'s		Amount	

General Fund		

6/9/26	

1270-1271	

$	

26,093.57	
		6/12/26	1272-1272	$	2,199.00	
		6/18/26	1273-1284	$	46,760.00	
		6/30/26	1285-1286	$	30,959.08	
			Total Amount	$	106,011.65	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/07/26	PAGE	1
*** CHECK DATES 06/04/2026 - 07/01/2026 ***	WINDWARD CDD - GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/09/26 00010	6/04/26 6513-05. 202605 320-53800-43000	*	30.80
17031 KEY BAY TRL
6/05/26 5497-05. 202605 320-53800-43000	*	367.87
79811 FOUR SEASONS ENT
6/05/26 6042-05. 202605 320-53800-43000	*	30.80
7701 FOUR SEASONS BLVD
6/05/26 7572-05. 202605 320-53800-43500	*	1,396.82
000 FOUR SEASON BLVD LITE
6/09/26 5059-05. 202605 320-53800-43000	*	30.80
24081 SANDY CREEK TRAIL
6/09/26 5281-05. 202605 320-53800-43000	*	181.04
7980 FOUR SEASONS BLVD
6/09/26 6274-05. 202605 320-53800-43000	*	42.33
77001 FOUR SEASONS BLVD
6/09/26 6761-05. 202605 320-53800-43000	*	41.19
78151 FOUR SEASONS BLVD
6/09/26 7829-05. 202605 320-53800-43000	*	38.25
78151 FOUR SEASONS BLVD
6/09/26 8052-05. 202605 320-53800-43000	*	30.80
79011 HANSON BAY PL
DUKE ENERGY	2,190.70 001270
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/26 00009	5/27/26 4559-05. 202605 320-53800-43100	*	23,821.23
0 FOUR SEASONS BLVD
5/27/26 8619-05. 202605 320-53800-43100	*	36.95
7980 FOUR SEASONS
5/27/26 8639-05. 202605 320-53800-43100	*	14.54
7900 FOURSEASONS BLVD ODD
5/27/26 9609-05. 202605 320-53800-43100	*	30.15
7980 FOUR SEASONS BLVD GH
TOHO WATER AUTHORITY	23,902.87 001271
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/12/26 00071	6/12/26 15843	202606 320-53800-57400	*	2,199.00
INSTALL GUARDHOUSE LADDER
ALL FLORIDA ATTIC SOLUTIONS	2,199.00 001272
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/18/26 00014	5/01/26 259250	202606 320-53800-47000	*	120.00
WI-PAK MONTHLY SVC-MAY26
5/19/26 250615	202606 320-53800-57400	*	265.00
GATE SERVICE
ACCESS CONTROL SYSTEMS LLC	385.00 001273
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/18/26 00054	6/12/26 9078790	202606 310-51300-42000	*	825.36
FY27 O&M MAIL NOTICE
TRIPLE HERITAGE LLC DBA ACTION	825.36 001274
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
WWRD --WINDWARD--	ZYAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/07/26	PAGE	2
*** CHECK DATES 06/04/2026 - 07/01/2026 ***	WINDWARD CDD - GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/18/26 00035	5/20/26 6615-05- 202606 310-51300-31200	*	450.00
ASSESSMENT BONDS 2018
AMTEC	450.00 001275
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/18/26 00041	5/29/26 21913	202606 320-53800-47100	*	375.00
LAKE MAINTENANCE MAY26
AQUATIC WEED MANAGEMENT, INC	375.00 001276
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/18/26 00010	6/10/26 1747-05. 202606 320-53800-43000	*	19.82
23131 SEAGRASS PT RET-PND
6/10/26 8932-05. 202606 320-53800-43000	*	19.82
21421 LIMESTONE TRL
6/11/26 0124-05. 202606 320-53800-43500	*	1,657.95
000 SHADOW TREE LN
6/11/26 5801-05. 202606 320-53800-43500	*	1,545.08
4 SEASONS PH1B SL
6/17/26 6977-06. 202606 320-53800-43500	*	1,542.06
000 SAND HILL RD
DUKE ENERGY	4,784.73 001277
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/18/26 00001	2/28/26 301	202606 320-53800-47000	*	892.69
STORMWATER STRUCTURE ADJ
4/30/26 306	202606 320-53800-47400	*	923.19
CURB GUTTER REPAIR
GOVERNMENTAL MANAGEMENT SERVICES-CF	1,815.88 001278
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/18/26 00002	5/12/26 152840	202606 310-51300-31500	*	5,844.70
GENERAL COUNSEL - APR 26
5/12/26 152841	202606 310-51300-31500	*	960.00
CONSTRUCT DEFECTS APR26
5/12/26 152842	202606 310-51300-31500	*	256.00
JUNIPER CLAIM APR26
LATHAM LUNA EDEN & BEAUDINE LLP	7,060.70 001279
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/18/26 00004	5/11/26 OSA58518 202606 310-51300-48000	*	183.02
NOT OF QUALIFYING PERIOD
ORLANDO SENTINEL	183.02 001280
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/18/26 00070	4/30/26 228399	202606 310-51300-31100	*	7,834.80
ENGINEERING FEE MAR26
5/31/26 228477	202606 310-51300-31100	*	5,211.76
ENGINEERING FEE APR26
PEGASUS ENGINEERING, LLC	13,046.56 001281
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/18/26 00059	4/30/26 23689	202606 320-53800-46400	*	46.42
IRRIGATION REPAIRS
WWRD --WINDWARD--	ZYAN

AP300R
*** CHECK DATES	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER
BANK A GENERAL FUND		RUN	7/07/26	PAGE	3	
CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		AMOUNT	....CHECK..... AMOUNT	#	
	5/01/26 23721	202606 320-53800-46800	*
5/15/26 24110	202606 320-53800-46400	*		13,337.00
36.25		
	IRRIGATION REPAIRS
5/22/26 24181	202606 320-53800-46400	*		58.29		
	IRRIGATION REPAIRS
6/03/26 24549	202606 320-53800-46400	*		65.00		
	IRRIGATION REPAIRS
6/08/26 24571	202606 320-53800-46400	*		42.11		
	IRRIGATION REPAIRS
6/08/26 24572	202606 320-53800-46400	*		48.68		
	IRRIGATION REPAIRS
PRINCE & SONS, INC.			13,633.75 001282	
- - - - - - - - 6/18/26 00062	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/01/26 32097	202606 320-53800-46900	*
RESORT POOL SERVICES	-	- - - - - - -	- - - - - - - -

750.00 001283	
- - - - - - - - 6/18/26 00064	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/21/26 207077	202606 320-53800-46800	*
5/31/26 209321	202606 320-53800-46700	*	-	- - - - - - -

50.00	- - - - - - - -	
	STRAIGHTEN TREE
6/09/26 210214	202606 320-53800-46800	*		1,700.00		
	VERGE LNDSCPE MAINT JUN26
FLORIDA ULS OPERATING, LLC DBA			3,450.00 001284	
- - - - - - - - 6/30/26 00010

- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/26/26 7366-06. 202606 320-53800-43500	*
DUKE ENERGY
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-

-	- - - - - - -

- - - - - - -	- - - - - - - -

3,921.45 001285
- - - - - - - -	
6/30/26 00009	6/22/26 8979-06. 202606 320-53800-43100	*
TOHO WATER AUTHORITY		27,037.63	
27,037.63 001286	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	- - - - - - -	- - - - - - - -	
	TOTAL FOR BANK A		106,011.65		
	TOTAL FOR REGISTER		106,011.65		

06/04/2026 - 07/01/2026 ***	WINDWARD CDD - GENERAL FUND

LANDSCAPE MAINT - MAY 26

FOUNTAIN MAINT - JUN 26

750.00

VERGE LNDSCPE MAINT MAY26

1,700.00

000 SHADOW TREE LN

3,921.45

7700 FOUR SEASONS

WWRD --WINDWARD--	ZYAN

Section 3

Windward
Community Development District

Unaudited Financial Reporting
June 30, 2026

TABLE OF CONTENTS

1		Balance Sheet	

2-3	
	General Fund Income Statement	

4	
	Series 2018 - A1 Debt Service Income Statement	

5	
	Series 2020 - A1 Debt Service Income Statement	

6	
	Series 2018 Capital Projects Income Statement	

7	
	Series 2020 Capital Projects Income Statement	

8	
	Capital Reserve Fund	

9-10	
	Month To Month	

11-12	
	Long Term Debt Summary	

13-14	
	Utility Schedule 	

15	
	Cost Share Contribution Schedule	

16	
	Accounts Payable Aging Report	

17	
	Special Assessment Receipts Schedule	

Windward
Community Development District Combined Balance Sheet
June 30, 2026

	General	Debt Service Fund		Fund	Capital Projects Fund	Capital Reserve Fund	Totals Governmental Funds	
Assets:
Cash:
Operating Account	

$	

152,536	$	-	

$	-	

$	-	

$	152,536	
State Board of Administration	$	1,086,627	$	-	$	-	$	-	$	1,086,627	
Capital Reserve Account	$	-	$	-	$	-	$	102,373	$	102,373	
Prepaid Expense	$	1,053	$	-	$	-	$	-	$	1,053	
Due from Other	$	69,319	$	-	$	-	$	-	$	69,319	
Due from General Fund	$	-	$	2,884	$	-	$	-	$	2,884	
Investments
Series 2018 A-1/A-2 Reserve A-1	

$	

-	$	119,413	

$	-	

$	-	

$	119,413	
Reserve A-2	$	-	$	145	$	-	$	-	$	145	
Revenue	$	-	$	154,879	$	-	$	-	$	154,879	
Prepayment A-1	$	-	$	12,959	$	-	$	-	$	12,959	
Construction
Series 2020 A-1/A-2	$	-	$	-	$	6,150	$	-	$	6,150	
Reserve A-1	$	-	$	120,375	$	-	$	-	$	120,375	
Revenue	$	-	$	387,786	$	-	$	-	$	387,786	
Prepayment A-1	$	-	$	6,944	$	-	$	-	$	6,944	
Construction	$	-	$	-	$	2,901,787	$	-	$	2,901,787	
Total Assets	$	1,309,534	$	805,385	$	2,907,937	$	102,373	$	5,125,230	
Liabilities:						
Accounts Payable	$	26,186	$	-	$	-	$	-	$	26,186	
Due to Debt Service Fund	$	2,884	$	-	$	-	$	-	$	2,884	
Total Liabilities	$	29,070	$	-	$	-	$	-	$	29,070	
Fund Balances:
Nonspendable:
Prepaid Items	$	1,053
Restricted for:
Debt Service	$	-	

$	-

$	805,385	

$	-	$	-	$	1,053

$	-	$	-	$	805,385	
Capital Projects	$	-	$	-	$	2,907,937	$	-	$	2,907,937	
Capital Reserves	$	-	$	-	$	-	$	102,373	$	102,373	
Unassigned	$	1,279,412	$	-	$	-	$	-	$	1,279,412	
Total Fund Balances	$	1,280,464	$	805,385	$	2,907,937	$	102,373	$	5,096,160	
						
Total Liabilities & Fund Balance	$	1,309,534	$	805,385	$	2,907,937	$	102,373	$	5,125,230	

Assigned for:

Windward
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2026

	Forecast #1	Prorated Budget		Actual		
		Budget	Thru 06/30/26	Thru 06/30/26		Variance	
Revenues									
Assessments - Tax Roll	$	1,378,623	$	1,378,623	$	1,385,376	$	6,753	
Interest Income	$	-	$	-	$	27,176	$	27,176	
Total Revenues	$	1,378,623	$	1,378,623	$	1,412,551	$	33,928	

Expenditures:									
General & Administrative:									
Supervisors Fees	$	12,000	$	9,000	$	-	$	9,000	
FICA Expense	$	500	$	375	$	-	$	375	
Engineering	$	16,000	$	12,000	$	16,297	$	(4,297)	
Attorney	$	50,000	$	37,500	$	33,002	$	4,498	
Arbitrage	$	900	$	450	$	450	$	-	
Dissemination	$	10,101	$	7,576	$	6,734	$	842	
Reamortization Schedules	$	-	$	-	$	750	$	(750)	
Annual Audit	$	6,500	$	6,500	$	6,700	$	(200)	
Trustee Fees	$	8,008	$	8,008	$	8,443	$	(435)	
Assessment Administration	$	5,565	$	5,565	$	5,565	$	-	
Management Fees	$	55,000	$	41,250	$	36,667	$	4,583	
Information Technology	$	1,948	$	1,461	$	1,299	$	162	
Website Maintenance	$	1,113	$	835	$	742	$	93	
Telephone	$	125	$	94	$	-	$	94	
Postage	$	800	$	600	$	1,574	$	(974)	
Travel Per Diem	$	660	$	495	$	-	$	495	
Printing & Binding	$	500	$	375	$	254	$	121	
Insurance	$	6,817	$	6,817	$	7,028	$	(211)	
Legal Advertising	$	1,500	$	1,125	$	916	$	209	
Other Current Charges	$	2,000	$	1,500	$	366	$	1,134	
Office Supplies	$	150	$	113	$	331	$	(218)	
Property Appraiser	$	500	$	500	$	500	$	-	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total General & Administrative:	$	180,862	$	142,313	$	127,792	$	14,521	

Windward
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2026

	Forecast #1	Prorated Budget	Actual		
	Budget	Thru 06/30/26	Thru 06/30/26	Variance	

Operation & Maintenance					
Field Expenditures
Field Services	

$	24,000	

$	18,000	

$	16,000	

$	2,000	
Facility Maintenance	$	18,500	$	13,875	$	2,858	$	11,017	
Electric	$	160,009	$	120,007	$	84,874	$	35,133	
Water & Sewer	$	300,000	$	225,000	$	143,240	$	81,760	
Security Building Maintenance	$	15,000	$	11,250	$	23,069	$	(11,819)	
Landscape Maintenance	$	260,000	$	195,000	$	121,996	$	73,004	
Landscape Contingency	$	149,552	$	112,164	$	141,795	$	(29,631)	
Property Insurance	$	10,000	$	10,000	$	6,889	$	3,111	
Fountain Maintenance	$	14,600	$	10,950	$	7,300	$	3,650	
Lake Maintenance	$	22,100	$	16,575	$	11,800	$	4,775	
Irrigation Repairs	$	100,000	$	75,000	$	11,770	$	63,230	
Roadway Maintenance	$	9,000	$	6,750	$	-	$	6,750	
Sidewalk Repair	$	-	$	-	$	46,569	$	(46,569)	
Contingency	$	65,000	$	48,750	$	15,621	$	33,129	
Total Operations & Maintenance Expenditures	$	1,147,761	$	863,321	$	633,782	$	229,539	
					
Total Expenditures	$	1,328,623	$	1,005,633	$	761,573	$	244,060	
					
Excess (Deficiency) of Revenues over Expenditures	$	50,000		$	650,978		
Other Financing Sources/(Uses)					
Transfer In/Out	$	(50,000)	$	(50,000)	$	(50,000)	$	-	
Total Other Financing Sources/(Uses)	$	(50,000)	$	(50,000)	$	(50,000)	$	-	
					
Net Change in Fund Balance	$	-		$	600,978		
					
Fund Balance - Beginning	$	-		$	679,486		
					
Fund Balance - Ending	$	-		$	1,280,464		

Windward
Community Development District Debt Service Fund - Series 2018-A1
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 06/30/26	Thru 06/30/26	Variance	

Revenues					
Assessments - 2018 A1 Tax Roll	$	243,648	$	243,648	$	240,308	$	(3,340)	
Assessments - 2018 A1 Prepayment	$	-	$	-	$	11,371	$	11,371	
Interest Income	$	6,484	$	6,484	$	8,512	$	2,028	
Total Revenues	$	250,132	$	250,132	$	260,190	$	10,058	

Expenditures:					
Series 2018A-1
Interest - 11/1	

$	89,005	

$	89,005	

$	89,005	

$	-	
Special Call - 11/1	$	-	$	-	$	50,000	$	(50,000)	
Principal - 5/1	$	65,000	$	65,000	$	65,000	$	-	
Interest - 5/1	$	89,005	$	89,005	$	87,565	$	1,440	
Total Expenditures	$	243,010	$	243,010	$	291,570	$	(48,560)	
					
Excess (Deficiency) of Revenues over Expenditures	$	7,122		$	(31,380)		
					
Fund Balance - Beginning	$	151,223		$	320,173		
					
Fund Balance - Ending	$	158,345		$	288,793		

Windward
Community Development District Debt Service Fund - Series 2020-A1
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 06/30/26	Thru 06/30/26	Variance	

Revenues					
Assessments - 2020 A1 Tax Roll	$	255,379	$	255,379	$	255,724	$	345	
Interest Income	$	10,568	$	10,568	$	19,938	$	9,370	
Total Revenues	$	265,948	$	265,948	$	275,662	$	9,714	

Expenditures:					
Series 2020A-1
Interest - 11/1	

$	84,114	

$	84,114	

$	84,114	

$	-	
Special Call - 11/1	$	-	$	-	$	205,000	$	(205,000)	
Principal - 5/1	$	85,000	$	85,000	$	85,000	$	-	
Interest - 5/1	$	84,114	$	84,114	$	84,114	$	-	
Total Expenditures	$	253,228	$	253,228	$	458,228	$	(205,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	12,720		$	(182,566)		
					
Fund Balance - Beginning	$	135,605		$	699,157		
					
Fund Balance - Ending	$	148,325		$	516,592		

Windward
Community Development District Capital Projects Fund - Series 2018
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2026

	Adopted	Prorated Budget	Actual		
		Budget	Thru 06/30/26	Thru 06/30/26	Variance	

Revenues

Interest	

$		

-	$	-	$	166	

$	166	
Total Revenues	$		-	$	-	$	166	$	166	

Expenditures:

Capital Outlay	

$		

-	$	-	$	-	

$	-	
Total Expenditures	$		-	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$		-	$	166		
					
Fund Balance - Beginning	$		-	$	5,984		
					
Fund Balance - Ending	$		-	$	6,150		

Windward
Community Development District Capital Projects Fund - Series 2020
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2026

	Adopted	Prorated Budget	Actual		
		Budget	Thru 06/30/26	Thru 06/30/26	Variance	

Revenues					
Interest	$		-	$	-	$	78,130	$	78,130	
Total Revenues	$		-	$	-	$	78,130	$	78,130	

Expenditures:
Capital Outlay	

$		

-	$	-	$	-	

$	-	
Total Expenditures	$		-	$	-	$	-	$	-	
					
Excess Revenues (Expenditures)	$		-	$	78,130		
					
Fund Balance - Beginning	$		-	$	2,823,658		
					
Fund Balance - Ending	$		-	$	2,901,787		

Windward
Community Development District Capital Reserve
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 06/30/26	Thru 06/30/26	Variance	

Revenues					
Interest	$	311	$	311	$	1,441	$	1,130	
Total Revenues	$	311	$	311	$	1,441	$	1,130	

Expenditures:
Capital Outlay	

$	-	

$	-	

$	-	

$	-	
Total Expenditures	$	-	$	-	$	-	$	-	
					
Excess Revenues (Expenditures)	$	311		$	1,441		

Other Financing Sources/(Uses)					
Transfer In (Out)	$	50,000	$	50,000	$	50,000	$	-	
Total Other Financing Sources (Uses)	$	50,000	$	50,000	$	50,000	$	-	
					
Net Change in Fund Balance	$	50,311		$	51,441		
					
Fund Balance - Beginning	$	277,041		$	50,932		
					
Fund Balance - Ending	$	327,352		$	102,373		

Windward
Community Development District Month to Month
	Oct		Nov		Dec		Jan		Feb		Mar		Apr		May		Jun		Jul		Aug		Sep		Total	

Revenues																											
Assessments - Tax Roll	$	-	$	257,156	$	981,571	$	40,210	$	31,280	$	12,287	$	36,673	$	18,144	$	8,054	$		-	$	-	$	-	$	1,385,376	
Interest Income	$	2,067	$	1,942	$	1,938	$	3,221	$	3,367	$	3,622	$	3,517	$	3,710	$	3,792	$		-	$	-	$	-	$	27,176	
Total Revenues	$	2,067	$	259,098	$	983,508	$	43,432	$	34,647	$	15,910	$	40,190	$	21,854	$	11,847	$		-	$	-	$	-	$	1,412,551	

Expenditures:																											
General & Administrative:																											
Supervisors Fees	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$		-	$	-	$	-	$	-	
FICA Expense	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$		-	$	-	$	-	$	-	
Engineering	$	808	$	-	$	-	$	-	$	-	$	-	$	-	$	2,443	$	13,047	$		-	$	-	$	-	$	16,297	
Attorney	$	5,093	$	2,561	$	3,533	$	-	$	-	$	3,601	$	5,131	$	6,024	$	7,061	$		-	$	-	$	-	$	33,002	
Arbitrage	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	450	$		-	$	-	$	-	$	450	
Dissemination	$	842	$	842	$	842	$	842	$	-	$	842	$	842	$	1,684	$	-	$		-	$	-	$	-	$	6,734	
Reamortization Schedules	$	250	$	-	$	-	$	-	$	-	$	-	$	-	$	500	$	-	$		-	$	-	$	-	$	750	
Annual Audit	$	-	$	-	$	-	$	-	$	6,700	$	-	$	-	$	-	$	-	$		-	$	-	$	-	$	6,700	
Trustee Fees	$	956	$	4,074	$	3,412	$	-	$	-	$	-	$	-	$	-	$	-	$		-	$	-	$	-	$	8,443	
Assessment Administration	$	5,565	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$		-	$	-	$	-	$	5,565	
Management Fees	$	4,583	$	4,583	$	4,583	$	4,583	$	-	$	4,583	$	4,583	$	9,167	$	-	$		-	$	-	$	-	$	36,667	
Information Technology	$	162	$	162	$	162	$	162	$	-	$	162	$	162	$	325	$	-	$		-	$	-	$	-	$	1,299	
Website Maintenance	$	93	$	93	$	93	$	93	$	-	$	93	$	93	$	186	$	-	$		-	$	-	$	-	$	742	
Telephone	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$		-	$	-	$	-	$	-	
Postage	$	176	$	62	$	4	$	87	$	-	$	14	$	183	$	223	$	825	$		-	$	-	$	-	$	1,574	
Travel Per Diem	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$		-	$	-	$	-	$	-	
Printing & Binding	$	12	$	16	$	18	$	59	$	-	$	9	$	7	$	133	$	-	$		-	$	-	$	-	$	254	
Insurance	$	7,028	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$		-	$	-	$	-	$	7,028	
Legal Advertising	$	-	$	497	$	-	$	-	$	-	$	-	$	-	$	236	$	183	$		-	$	-	$	-	$	916	
Other Current Charges	$	38	$	-	$	35	$	51	$	40	$	44	$	76	$	41	$	40	$		-	$	-	$	-	$	366	
Office Supplies	$	328	$	1	$	0	$	1	$	-	$	1	$	0	$	1	$	-	$		-	$	-	$	-	$	331	
Property Appraiser	$	-	$	-	$	-	$	-	$	-	$	500	$	-	$	-	$	-	$		-	$	-	$	-	$	500	
Dues, Licenses & Subscriptions	$	175	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$		-	$	-	$	-	$	175	
Total General & Administrative:	$	26,109	$	12,890	$	12,682	$	5,878	$	6,740	$	9,848	$	11,078	$	20,960	$	21,606	$		-	$	-	$	-	$	127,792	

Windward

Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Total

Community Development District Month to Month

Operation & Maintenance		
Field Expenditures
Field Services	

$	2,000	

$	2,000	

$	2,000	

$	2,000	

$	-	

$	2,000	

$	2,000	

$	4,000	

$	-	

$	-  $	-  $	-  $	16,000	
Facility Maintenance	$	-	$	907	$	-	$	470	$	-	$	-	$	-	$	1,482	$	-	$	-  $	-  $	-  $	2,858	
Electric	$	10,358	$	10,335	$	15,744	$	2,460	$	5,350	$	8,611	$	12,158	$	11,091	$	8,768	$	-  $	-  $	-  $	84,874	
Water & Sewer	$	15,999	$	16,560	$	13,309	$	15,105	$	15,263	$	7,124	$	22,943	$	17,226	$	19,712	$	-  $	-  $	-  $	143,240	
Security Building Maintenance	$	7,988	$	1,364	$	1,870	$	265	$	1,794	$	-	$	2,348	$	4,977	$	2,464	$	-  $	-  $	-  $	23,069	
Landscape Maintenance	$	15,037	$	15,037	$	15,037	$	15,037	$	-	$	3,400	$	15,037	$	26,674	$	16,737	$	-  $	-  $	-  $	121,996	
Landscape Contingency	$	16,330	$	11,175	$	12,510	$	2,875	$	-	$	-	$	20,600	$	78,255	$	50	$	-  $	-  $	-  $	141,795	
Property Insurance	$	6,889	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	6,889	
Fountain Maintenance	$	1,300	$	750	$	750	$	750	$	750	$	750	$	750	$	750	$	750	$	-  $	-  $	-  $	7,300	
Lake Maintenance	$	2,575	$	375	$	2,575	$	375	$	-	$	2,575	$	375	$	2,575	$	375	$	-  $	-  $	-  $	11,800	
Irrigation Repairs	$	336	$	861	$	456	$	655	$	2,818	$	-	$	1,846	$	4,501	$	297	$	-  $	-  $	-  $	11,770	
Roadway Maintenance	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-	
Sidewalk Repair	$	-	$	11,411	$	-	$	34,234	$	-	$	-	$	-	$	-	$	923	$	-  $	-  $	-  $	46,569	
Contingency	$	120	$	120	$	280	$	120	$	3,628	$	120	$	10,100	$	120	$	1,013	$	-  $	-  $	-  $	15,621	
Total Operations & Maintenance Expenses	$	78,932	$	70,894	$	64,531	$	74,346	$	29,604	$	24,580	$	88,156	$	151,650	$	51,089	$	-  $	-  $	-  $	633,782	
											
Total Expenditures	$	105,041	$	83,784	$	77,214	$	80,223	$	36,344	$	34,428	$	99,234	$	172,611	$	72,695	$	-  $	-  $	-  $	761,573	
											
Excess (Deficiency) of Revenues over Expenditures	$	(102,974)	$	175,314	$	906,295	$	(36,792)	$	(1,697)	$	(18,518)	$	(59,044)	$	(150,757)	$	(60,848)	$	-  $	-  $	-  $	650,978	
Other Financing Sources/(Uses)											
Transfer In/Out	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	(50,000)	$	-	$	-  $	-  $	-  $	(50,000)	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	(50,000)	$	-	$	-  $	-  $	-  $	(50,000)	
											
Net Change in Fund Balance	$	(102,974)	$	175,314	$	906,295	$	(36,792)	$	(1,697)	$	(18,518)	$	(59,044)	$	(200,757)	$	(60,848)	$	-  $	-  $	-  $	600,978	

Windward
Community Development District LONG TERM DEBT REPORT

SERIES 2018A-1, SPECIAL ASSESSMENT REVENUE BONDS

INTEREST RATES:	4.500%, 5.100%, 5.700%, 5.800% MATURITY DATE:		5/1/2049
RESERVE FUND DEFINITION	50% MAXIMUM ANNUAL DEBT SERVICE RESERVE FUND REQUIREMENT		$119,413
RESERVE FUND BALANCE	$119,413

BONDS OUTSTANDING - 11/07/18	$3,460,000
PRINCIPAL PAYMENT - 05/01/20	($50,000)
PRINCIPAL PAYMENT - 05/01/21	($50,000)
PRINCIPAL PAYMENT - 05/01/22	($50,000)
PRINCIPAL PAYMENT - 05/01/23	($55,000)
PRINCIPAL PAYMENT - 05/01/24	($60,000)
PRINCIPAL PAYMENT - 05/01/25	($60,000)
SPECIAL CALL - 08/01/25	($15,000)
SPECIAL CALL - 11/01/25	($50,000)
PRINCIPAL PAYMENT - 05/01/26	($65,000)	
CURRENT BONDS OUTSTANDING	$3,005,000	

SERIES 2018A-2, SPECIAL ASSESSMENT REVENUE BONDS

INTEREST RATES:	5.800%
MATURITY DATE:	11/1/2029
RESERVE FUND DEFINITION	50% MAXIMUM ANNUAL INTEREST RESERVE FUND REQUIREMENT		$145
RESERVE FUND BALANCE	$145

BONDS OUTSTANDING - 11/07/18	$4,120,000
SPECIAL CALL - 05/01/19	($150,000)
SPECIAL CALL - 08/01/19	($245,000)
SPECIAL CALL - 11/01/19	($330,000)
SPECIAL CALL - 02/01/20	($200,000)
SPECIAL CALL - 05/01/20	($205,000)
SPECIAL CALL - 08/01/20	($305,000)
SPECIAL CALL - 11/01/20	($665,000)
SPECIAL CALL - 02/01/21	($580,000)
SPECIAL CALL - 05/01/21	($85,000)
SPECIAL CALL - 08/01/21	($1,060,000)
SPECIAL CALL - 11/01/21	($210,000)
SPECIAL CALL - 02/01/22	($75,000)
SPECIAL CALL - 05/01/22	($5,000)
SPECIAL CALL - 11/01/22	($5,000)	

Windward
Community Development District LONG TERM DEBT REPORT

SERIES 2020A-1, SPECIAL ASSESSMENT REVENUE BONDS

INTEREST RATES:	3.00%, 3.650%, 4.250%, 4.500% MATURITY DATE:		5/1/2051
RESERVE FUND DEFINITION	50% MAXIMUM ANNUAL DEBT SERVICE RESERVE FUND REQUIREMENT		$120,375
RESERVE FUND BALANCE	$120,375

BONDS OUTSTANDING - 10/29/20	$4,230,000
PRINCIPAL PAYMENT - 05/01/22	($75,000)
PRINCIPAL PAYMENT - 05/01/23	($80,000)
PRINCIPAL PAYMENT - 05/01/24	($80,000)
SPECIAL CALL - 11/1/24	($15,000)
PRINCIPAL PAYMENT - 05/01/25	($85,000)
SPECIAL CALL - 5/1/26	($205,000)
PRINCIPAL PAYMENT - 05/01/26	($85,000)	
CURRENT BONDS OUTSTANDING	$3,605,000	

SERIES 2020A-2, SPECIAL ASSESSMENT REVENUE BONDS

INTEREST RATES:	4.400%
MATURITY DATE:	11/1/2035
RESERVE FUND DEFINITION	50% MAXIMUM ANNUAL INTEREST RESERVE FUND REQUIREMENT		$0
RESERVE FUND BALANCE	$0

BONDS OUTSTANDING - 10/29/20	$8,010,000
SPECIAL CALL - 11/01/21	($230,000)
SPECIAL CALL - 02/01/22	($675,000)
SPECIAL CALL - 05/01/22	($480,000)
SPECIAL CALL - 08/01/22	($715,000)
SPECIAL CALL - 11/01/22	($485,000)
SPECIAL CALL - 02/01/23	($1,045,000)
SPECIAL CALL - 05/01/23	($410,000)
SPECIAL CALL - 08/01/23	($410,000)
SPECIAL CALL - 11/01/23	($580,000)
SPECIAL CALL - 02/01/24	($700,000)
SPECIAL CALL - 05/01/24	($420,000)
SPECIAL CALL - 08/01/24	($445,000)
SPECIAL CALL - 11/01/24	($245,000)
SPECIAL CALL - 02/01/25	($510,000)
SPECIAL CALL - 05/01/25	($450,000)
SPECIAL CALL - 08/01/25	($210,000)	

Windward
Community Development District Utility Schedule
Fiscal Year 2025
ACCOUNT#	SERVICE ADDRESS	Oct-24	Nov-24	Dec-24	Jan-25	Feb-25	Mar-25	Apr-25	May-25	Jun-25	Jul-25	Aug-25	Sep-25	TOTAL	

Toho Water Authority
622453-033088619 7900 Four Seasons Even Boulevard Fountain $ 622453-033088639 7900 Four Seasons Odd Boulevard Fountain	$ 622453-033089609  7980 Four Seasons Boulevard GH	$

92  $
46  $
27  $

123  $
51  $
28  $

141  $
51  $
28  $

150  $
46  $
28  $

160  $
48  $
28  $

160  $
44  $
28  $

164  $
41  $
28  $

30  $
39  $
28  $

18  $
32  $
28  $

16  $
34  $
28  $

18  $
32  $
28  $

23  $
34  $
25  $

1,095
499
332

622453-033278979  7700 Four Seasons Block Even
622453-033174559  0 Four Seasons Boulevard

$  25,508
$  14,057

$  34,437
$  22,712

$  24,428
$  23,912

$  20,978
$  22,416

$  28,658  $
$  28,318  $

30,510
24,868

$  30,417  $
$  28,412  $

32,692
23,274

$  25,226
$  13,581

$  15,611  $
$	9,587  $

9,773  $
7,580  $

7,651
5,930

$ 285,888
$ 224,646

TOTALS	$  39,730  $  57,350  $  48,560  $  43,618  $  57,212  $	55,610  $  59,062  $	56,063  $  38,885  $  25,276  $  17,431  $  13,663  $ 512,460

Duke Energy
9100 8619 5059	24081 Sandy Creek Trl - Irrigation	$
9100 8619 5281	7980 Four Seasons Blvd - Guard House	$
9100 8619 5497	79811 Four Seasons Blvd, Entrance Lighting	$
9100 8619 5801	4 SEASONS PH1B SL	$
9100 8619 6042	7701 Four Seasons Blvd - Gate Entrance Light	$
9100 8619 6274	77001 Four Seasons Blvd Gate - Lite Irrigation  $
9100 8619 6513	17031 Key Bay Trail, Irrigation Timer	$
9100 8619 6761	78151 Four Seasons Blvd, Landscape Lighting  $
9100 8619 6977	000 Sand Hill Rd,Lite	$
9100 8619 7366	000 Shadow Tree Ln Lite	$
9100 8619 7572	0000 Four Seasons Blvd, Lite	$
9100 8619 7829	21051 Pebble Passage, Lite Irrigation	$
9100 8619 8052	79011 Hanson Bay Pl - Irrg	$
9101 5373 0124	000 Four Seasons Lite	$
9101 6904 8932	21421 Limestone Trl	$

Fiscal Year 2026

Toho Water Authority
622453-033088619 7900 Four Seasons Even Boulevard Fountain 622453-033088639 7900 Four Seasons Odd Boulevard Fountain 622453-033089609  7980 Four Seasons Boulevard GH
622453-033278979  7700 Four Seasons Block Even
622453-033174559  0 Four Seasons Boulevard

$	30  $	32  $	34  $	32  $	64  $
$	39  $	34  $	49  $	49  $	42  $
$	31  $	30  $	30  $	30  $	30  $
$	8,695  $	8,954  $	6,434  $	9,441  $	9,336  $
$	7,205  $	7,509  $	6,761  $	5,552  $	5,791  $

27  $	37  $
32  $	17  $
30  $	30  $
7,124  $	7,672  $
6,952  $	8,146  $

37
15
30
8,330
8,814

$
$
$

37
- 30

$
$
$

330
278
272

$  10,004

$

9,641

$  75,989
$  66,372

Duke Energy

9100 8619 5059
9100 8619 5281
9100 8619 5497
9100 8619 5801
9100 8619 6042
9100 8619 6274
9100 8619 6513
9100 8619 6761
9100 8619 6977
9100 8619 7366
9100 8619 7572
9100 8619 7829
9100 8619 8052
9101 5373 0124
9101 6904 8932
9101 6905 1747

24081 Sandy Creek Trl - Irrigation	$	31  $	31  $	31  $	62  $	31  $
7980 Four Seasons Blvd - Guard House	$	163  $	181  $	236  $	203  $	135  $
79811 Four Seasons Blvd, Entrance Lighting	$	517  $	432  $	575  $	375  $	206  $
4 SEASONS PH1B SL	$	654  $	1,585  $	1,595  $	1,553  $	1,553  $
7701 Four Seasons Blvd - Gate Entrance Light	$	39  $	35  $	40  $	34  $	32  $
77001 Four Seasons Blvd Gate - Lite Irrigation $		53 $		51 $		62 $		48 $	46 $ 17031 Key Bay Trail, Irrigation Timer	$	-  $	-  $	-  $	-  $	12 $ 78151 Four Seasons Blvd, Landscape Lighting  $		52  $		51  $		62  $		49  $	46  $
000 Sand Hill Rd,Lite	$  1,592  $	674  $  1,592  $  1,605  $  1,552  $
000 Shadow Tree Ln Lite	$  4,032 $  4,032 $  8,342 $		-  $	- $ 0000 Four Seasons Blvd, Lite	$  1,426 $  1,426 $  1,433 $		-  $	- $ 21051 Pebble Passage, Lite Irrigation	$	48 $	47 $	55 $		44 $		42 $ 79011 Hanson Bay Pl - Irrg	$	31 $	31 $	31 $	-  $		31 $ 000 Four Seasons Lite	$  1,681  $  1,681  $  1,687  $  1,663  $  1,663  $
21421 Limestone Trl	$	19  $	39  $	1  $	20  $	20  $
23131 Seagrass Pt RET-POND	$	19  $	39  $	1  $	20  $	20  $

31  $	31  $
158  $	139  $
330  $	373  $
1,553  $	1,553  $
34  $	32  $
50  $	44  $
31  $	31  $
49  $	43  $
1,552  $	1,552  $
3,772  $	3,944  $
474  $	1,403  $
45  $	40  $
31  $	31  $
1,663  $	1,663  $
20  $	20  $
20  $	20  $

31
181
368
1,545
31
42
31
41
1,552
4,132
1,397
38
31
1,658
20
20

$	277
$	1,396
$	3,176
$  11,592

$

62

$
$
$
$

276
395
166
395

$
$

1,542
3,921

$  13,215
$  32,177

$
$
$

7,558
361
216

$  13,357

$
$

158
158

GRAND TOTAL  $  26,357  $  26,894  $  29,053  $  20,780  $  20,653  $	23,976  $  26,819  $	28,344  $  25,237  $	-	$	-	$	-	$ 228,114

TOTALS	$  10,358  $  10,335  $  15,744  $  5,676  $  5,390  $	9,811  $  10,918  $	11,118  $  5,525  $	-	$	-	$	-	$  84,874

TOTALS	$  15,999  $  16,560  $  13,309  $  15,105  $  15,263  $	14,166  $  15,901  $	17,226  $  19,712  $	-	$	-	$	-	$ 143,240

GRAND TOTAL  $  51,961  $  69,536  $  60,438  $  54,725  $  68,613  $	67,136  $  70,650  $	67,666  $  50,064  $  36,973  $  29,086  $  25,177  $ 652,024

TOTALS	$  12,231  $  12,186  $  11,878  $  11,107  $  11,401  $	11,526  $  11,588  $	11,602  $  11,179  $  11,696  $  11,655  $  11,514  $ 139,564

9101 6905 1747	23131 Seagrass Pt RET-POND	$

31  $
145  $
750  $
1,704  $
31  $
60  $
31  $
50  $
1,725  $
4,221  $
1,524  $
62  $
31  $
1,833  $
17  $
17  $

31  $
146  $
703  $
1,704  $
31  $
59  $
31  $
51  $
1,725  $
4,221  $
1,524  $
62  $
31  $
1,833  $
17  $
17  $

31  $
157  $
763  $
1,543  $
33  $
65  $
31  $
55  $
1,725  $
4,221  $
1,395  $
66  $
31  $
1,728  $
18  $
19  $

31  $
166  $
618  $
1,543  $
31  $
60  $
31  $
51  $
1,539  $
3,857  $
1,395  $
61  $
31  $
1,657  $
19  $
19  $

31  $
146  $
771  $
1,585  $
32  $
62  $
31  $
53  $
1,539  $
3,915  $
1,426  $
63  $
31  $
1,681  $
19  $
19  $

31  $
168  $
796  $
1,585  $
33  $
53  $
31  $
51  $
1,592  $
4,031  $
1,426  $
51  $
31  $
1,610  $
19  $
19  $

-	$
164  $
801  $
1,585  $
36  $
49  $
62  $
47  $
1,592  $
4,031  $
1,426  $
46  $
31  $
1,681  $
19  $
19  $

31  $
204  $
783  $
1,585  $
34  $
48  $
-	$
46  $
1,592  $
4,031  $
1,426  $
43  $
62  $
1,681  $
19  $
19  $

31  $
238  $
792  $
1,462  $
34  $
49  $
31  $
47  $
1,470  $
3,918  $
1,316  $
44  $
31  $
1,681  $
19  $
19  $

-	$
238  $
903  $
1,585  $
36  $
48  $
-	$
45  $
1,592  $
4,031  $
1,426  $
43  $
31  $
1,681  $
19  $
19  $

31  $
241  $
815  $
1,585  $
35  $
51  $
-	$
50  $
1,592  $
4,032  $
1,426  $
47  $
31  $
1,681  $
39  $
-	$

31
202
713
1,585
36
51
- 50
1,592
4,032
1,426
47
31
1,681
19
19

$	308
$	2,215
$	9,208
$  19,049
$	401
$	654
$	277
$	595
$  19,275
$  48,540
$  17,134
$	634
$	400
$  20,424
$	244
$	206

ACCOUNT#	SERVICE ADDRESS	Oct-25	Nov-25	Dec-25	Jan-26	Feb-26	Mar-26	Apr-26	May-26	Jun-26	Jul-26	Aug-26	Sep-26	TOTAL	

Windward
Community Development District Utility Schedule
Variance Fiscal Year 2025 & 2026
ACCOUNT#	SERVICE ADDRESS	October	November	December	January	February	March	April	May	June	July	August	September	TOTAL	

Toho Water Authority

622453-033088619	7900 Four Seasons Even Boulevard Fountain	$	63	$	91	$	107	$	118	$	95	$	133	$	127	$	(7)	$	(19)	$	708	
622453-033088639	7900 Four Seasons Odd Boulevard Fountain	$	7	$	16	$	1	$	(3)	$	6	$	12	$	24	$	25		$	88	
622453-033089609	7980 Four Seasons Boulevard GH	$	(4)	$	(2)	$	(2)	$	(2)	$	(2)	$	(2)	$	(2)	$	(2)	$	(2)	$	(21)	
622453-033278979	7700 Four Seasons Block Even	$  16,813	$  25,483	$  17,994	$  11,537	$  19,322	$	23,386	$  22,745	$	24,362	$  15,222	$ 176,864	
622453-033174559	0 Four Seasons Boulevard	$	6,852	$  15,203	$  17,151	$  16,863	$  22,527	$	17,916	$  20,266	$	14,461	$	3,940	$ 135,179	

TOTALS	$  23,731  $  40,790  $  35,250  $  28,513  $  41,949  $	41,444  $  43,161  $	38,838  $  19,141  $	-	$	-	$	-	$ 312,817

Duke Energy

9100 8619 5059	24081 Sandy Creek Trl - Irrigation	$	-	$	-	$	-	$	(31)	$	-	$	-	$	(31)	$	-		$	(62)	
9100 8619 5281	7980 Four Seasons Blvd - Guard House	$	(18)	$	(34)	$	(80)	$	(36)	$	11	$	10	$	25	$	23		$	(100)	
9100 8619 5497	79811 Four Seasons Blvd, Entrance Lighting	$	233	$	271	$	188	$	243	$	565	$	467	$	428	$	415		$	2,809	
9100 8619 5801	4 SEASONS PH1B SL	$	1,050	$	119	$	(53)	$	(11)	$	31	$	31	$	31	$	39		$	1,240	
9100 8619 6042	7701 Four Seasons Blvd - Gate Entrance Light	$	(8)	$	(4)	$	(7)	$	(2)	$	(0)	$	(1)	$	5	$	3		$	(15)	
9100 8619 6274	77001 Four Seasons Blvd Gate - Lite Irrigation	$	8	$	8	$	3	$	11	$	15	$	4	$	5	$	5		$	60	
9100 8619 6513	17031 Key Bay Trail, Irrigation Timer	$	31	$	31	$	31	$	31	$	19	$	-	$	31	$	(31)	$	(31)	$	111	
9100 8619 6761	78151 Four Seasons Blvd, Landscape Lighting	$	(3)	$	(1)	$	(7)	$	2	$	7	$	2	$	4	$	5		$	8	
9100 8619 6977	000 Sand Hill Rd,Lite	$	133	$	1,051	$	133	$	(66)	$	(13)	$	40	$	40	$	40	$	(73)	$	1,283	
9100 8619 7366	000 Shadow Tree Ln Lite	$	188	$	188	$  (4,122)	$	3,857	$	3,915	$	259	$	87	$	(101)	$	(4)	$	4,267	
9100 8619 7572	0000 Four Seasons Blvd, Lite	$	98	$	98	$	(38)	$	1,395	$	1,426	$	952	$	23	$	29		$	3,982	
9100 8619 7829	21051 Pebble Passage, Lite Irrigation	$	13	$	15	$	11	$	16	$	21	$	7	$	6	$	5		$	93	
9100 8619 8052	79011 Hanson Bay Pl - Irrg	$	-	$	-	$	-	$	31	$	-	$	-	$	-	$	31		$	62	
9101 5373 0124	000 Four Seasons Lite	$	152	$	152	$	41	$	(6)	$	18	$	(53)	$	18	$	23		$	344	
9101 6904 8932	21421 Limestone Trl	$	(2)	$	(22)	$	18	$	(1)	$	(1)	$	(1)	$	(1)	$	(1)		$	(11)	
9101 6905 1747	23131 Seagrass Pt RET-POND	$	(2)	$	(21)	$	18	$	(1)	$	(1)	$	(1)	$	(1)	$	(1)		$	(9)	
TOTALS	$  1,873	$  1,851	$  (3,866)	$  5,431	$  6,011	$	1,715	$	670	$	484	$	(107)	$	-	$	-	$	-	$  14,063	

GRAND TOTAL	$  25,604	$  42,641	$  31,385	$  33,945	$  47,960	$	43,159	$  43,831	$	39,322	$  19,033  $	-	$	-	$	-	$ 326,881	

Note: Toho Water Authority accounts 8979 and 4559 are shared between the CDD and the HOA. This schedule reflects the actual CDD portion, calculated as the total billing amount net of the HOA’s allocated share For FY25, the CDD and HOA cost allocation is 50% / 50%; for FY26, the allocation changes to 37% / 63%

Windward
Community Development District
Toho Water Cost Share Contribution Schedule FY26

Invoice Number	Prepared Date	Payment Received	Check Number		Check Amount		Total Cost Share	Over/(Short) Balance Due	

*OCT-23	
11/8/23					
$	
20,861.56	
$	20,861.56	
8979-20	11/4/25	11/30/25	#10449	$	14,804.53	$	14,804.53	$	-	
4559-07	11/10/25	11/30/25	#116478	$	12,267.21	$	12,267.21	$	-	
8979-21	12/2/25	1/5/26	#119181	$	15,245.77	$	15,245.77	$	-	
4559-08	12/9/25	1/7/26	#455908	$	12,785.99	$	12,785.99	$	-	
8979-22	1/2/26	2/3/26	#123456	$	10,954.71	$	10,954.71	$	-	
4559-09	1/13/26	2/10/26	#125193	$	11,512.76	$	11,512.76	$	-	
8979-23	2/3/26	3/12/26	#128313	$	16,074.72	$	16,074.72	$	-	
4559-10	2/3/26	3/12/26	#10681	$	9,453.92	$	9,453.92	$	-	
8979-24	3/3/26	3/18/26	#10717	$	15,895.93	$	15,895.93	$	-	
4559-11	3/10/26	4/8/26	#10732	$	9,860.27	$	9,860.27	$	-	
8979-25	3/31/26	5/4/26	#138319	$	12,130.42	$	12,130.42	$	-	
4559-12	4/14/26	4/30/26	#10800	$	11,837.84	$	11,837.84	$	-	
8979-26	5/5/26	5/22/26	#10855	$	13,062.31	$	13,062.31	$	-	
4559-13	5/12/26	5/22/26	#10856	$	13,869.59	$	13,869.59	$	-	
8979-27	6/3/26	6/29/26	#146731	$	14,183.84	$	14,183.84	$	-	
4559-14	6/9/26					$	15,007.37	$	15,007.37	
8979-28	6/30/26					$	17,033.71	$	17,033.71	
4559-15	7/7/26					$	16,416.05	$	16,416.05	
Due from HOA								$	69,318.69	
									
Total HOA Contributions			 $	193,939.81 				

Note: The HOA has changed its management company from Access Residential Management to Castle Group. The Invoice for Oct-2023 is currently under review by Castle Group’s attorney.

Windward
Community Development District Accounts Payable Aging Report

Vendor Name	0-30 Days	31-60 Days	60-90 Days	90+ Days	Total Outstanding

Duke Energy	$	62	$	-	$	-	$	-	$	62	
Toho Water Authority	$	26,124	$	-	$	-	$		-	$	26,124	
	$	26,186	$	-	$	-	$	-	$	26,186	

Windward
Community Development District
Special Assessment Receipts Fiscal Year 2026

Gross	$ 1,466,616.83	$	254,400.00  $  270,720.00	$	1,991,736.83	
Net	$ 1,378,619.82	$	239,136.00  $  254,476.80	$	1,872,232.62	
				ON ROLL ASSESSMENTS						
								ASSESSED THROUGH COUNTY		
							73.64%	12.77%	13.59%	100.00%	

Date	
Distribution	
Gross Amount	
Discount/Penalty	
Commission	
Interest	
Net Receipts	
General Fund	S2018 A1 DSF
Portion	S2020 A1 DSF
Portion	
Total	

11/14/25	
ACH	
$31,322.17	
$0.00	
($626.44)	
$0.00	
$30,695.73	
$22,602.82	
$3,920.70	
$4,172.21	
$30,695.73	
11/21/25	ACH	$325,035.33	$0.00	($6,500.70)	$0.00	$318,534.63		$234,553.20	$40,685.70	$43,295.73	$318,534.63	
12/12/25	ACH	$1,219,464.28	$0.00	($24,389.29)	$0.00	$1,195,074.99		$879,994.32	$152,644.20	$162,436.47	$1,195,074.99	
12/12/25	ACH	$1,802.91	$0.00	($36.06)	$0.00	$1,766.85		$1,301.02	$225.68	$240.15	$1,766.85	
12/22/25	ACH	$138,957.89	$0.00	($2,779.17)	$0.00	$136,178.72		$100,275.29	$17,393.80	$18,509.63	$136,178.72	
01/12/26	ACH	$15,930.42	$0.00	($318.61)	$0.00	$15,611.81		$11,495.77	$1,994.06	$2,121.98	$15,611.81	
01/12/26	ACH	$38,541.24	$0.00	($770.81)	$0.00	$37,770.43		$27,812.28	$4,824.33	$5,133.82	$37,770.43	
01/30/26	ACH	$0.00	$0.00	$0.00	$1,225.09	$1,225.09		$902.10	$156.47	$166.52	$1,225.09	
02/09/26	ACH	$42,442.32	$0.00	($848.85)	$0.00	$41,593.47		$30,627.38	$5,312.64	$5,653.45	$41,593.47	
02/09/26	ACH	$904.42	$0.00	($18.09)	$0.00	$886.33		$652.65	$113.21	$120.47	$886.33	
03/10/26	ACH	$2,723.24	$0.00	($54.46)	$0.00	$2,668.78		$1,965.16	$340.88	$362.74	$2,668.78	
03/10/26	ACH	$14,303.96	$0.00	($286.08)	$0.00	$14,017.88		$10,322.08	$1,790.47	$1,905.33	$14,017.88	
04/08/26	ACH	$14,599.61	$0.00	($291.98)	$0.00	$14,307.63		$10,535.43	$1,827.48	$1,944.72	$14,307.63	
04/08/26	ACH	$36,121.10	$0.00	($722.45)	$0.00	$35,398.65		$26,065.82	$4,521.39	$4,811.44	$35,398.65	
04/24/26	ACH	$0.00	$0.00	$0.00	$97.49	$97.49		$71.79	$12.45	$13.25	$97.49	
05/08/26	ACH	$2,820.93	$0.00	($56.41)	$0.00	$2,764.52		$2,035.65	$353.11	$375.76	$2,764.52	
05/08/26	ACH	$22,322.83	$0.00	($446.45)	$0.00	$21,876.38		$16,108.69	$2,794.22	$2,973.47	$21,876.38	
06/16/26	ACH	$11,161.41	$0.00	($223.23)	$0.00	$10,938.18		$8,054.34	$1,397.11	$1,486.73	$10,938.18	
TOTAL	$	1,918,454.06	$	-	$	(38,369.08)	$	1,322.58	$	1,881,407.56	$ 1,385,375.79	$	240,307.90	$	255,723.87	$	1,881,407.56	
															
							100%		Gross Percent Collected	
$	-	Balance Remaining to Collect	

Section 4

NOTICE OF FISCAL YEAR 2027 MEETINGS OF THE WINDWARD COMMUNITY DEVELOPMENT DISTRICT
The Board of Supervisors of the Windward Community Development District will hold their meetings for the remainder of Fiscal Year 2027 at 7813 Four Seasons Blvd., Kissimmee, FL 34747 at 1:00 p.m. on the third Wednesday of each month as follows:

October 21, 2026
November 18, 2026
December 16, 2026
January 20, 2027
February 17, 2027
March 17, 2027
April 21, 2027
May 19, 2027
June 16, 2027
July 21, 2027
August 18, 2027
September 15, 2027

In addition, the Board of Supervisors will conduct a workshop to discuss future agenda items at 10:00 a.m. on the third Wednesday of each month at the above referenced address on the following dates:

October 21, 2026
November 18, 2026
December 16, 2026
January 20, 2027
February 17, 2027
March 17, 2027
April 21, 2027
May 19, 2027
June 16, 2027
July 21, 2027
August 18, 2027
September 15, 2027

The meetings are open to the public and will be conducted in accordance with the provisions of Florida Law for Community Development Districts. A copy of the agenda for a particular meeting may be obtained from the District Manager, at 219 East Livingston Street, Orlando, FL 32801.
The meetings may be continued to a date, time, and place to be specified on the record at the meeting. There may be occasions when one or more Supervisors will participate by telephone.
Any person requiring special accommodations at these meetings because of a disability or physical impairment should contact the District Office at (407) 841-5524 at least forty-eight (48)

hours prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service 1-800-955-8770, for aid in contacting the District Office.
Each person who decides to appeal any decision made by the Board with respect to any matter considered at these meetings is advised that person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based.
Governmental Management Services – Central Florida, LLC
District Manager

Section 5

SECTION a.

Windward Community Development District Performance Measures/Standards &
Annual Reporting Form
October 1, 2026 – September 30, 2027

 Community Communication and Engagement
Goal 1.1: Public Meetings Compliance
Objective: Hold at least three regular Board of Supervisor meetings per year to conduct CDD related business and discuss community needs.
Measurement: Number of public board meetings held annually as evidenced by meeting minutes and legal advertisements.
Standard: A minimum of three board meetings were held during the Fiscal Year.
Achieved: Yes ☐ No ☐

Goal 1.2: Notice of Meetings Compliance
Objective: Provide public notice of meetings in accordance with Florida Statutes, using at least two communication methods.
Measurement: Timeliness and method of meeting notices as evidenced by posting to CDD website, publishing in local newspaper and via electronic communication.
Standard: 100% of meetings were advertised per Florida statute on at least two mediums (i.e., newspaper, CDD website, electronic communications).
Achieved: Yes ☐ No ☐

Goal 1.3: Access to Records Compliance
Objective: Ensure that meeting minutes and other public records are readily available and easily accessible to the public by completing monthly CDD website checks.
Measurement: Monthly website reviews will be completed to ensure meeting minutes and other public records are up to date as evidenced by District Management’s records.
Standard: 100% of monthly website checks were completed by District Management.
Achieved: Yes ☐ No ☐

 Infrastructure and Facilities Maintenance
Goal 2.1: Field Management and/or District Management Site Inspections
Objective: Field manager and/or district manager will conduct inspections per
District Management services agreement to ensure safety and proper functioning of the District’s infrastructure.
Measurement: Field manager and/or district manager visits were successfully completed per management agreement as evidenced by field manager and/or district manager’s reports, notes or other record keeping method.
Standard: 100% of site visits were successfully completed as described within district management services agreement
Achieved: Yes ☐ No ☐

Goal 2.2: District Infrastructure and Facilities Inspections
Objective: District Engineer will conduct an annual inspection of the District’s infrastructure and related systems.
Measurement: A minimum of one inspection completed per year as evidenced by district engineer’s report related to district’s infrastructure and related systems.
Standard: Minimum of one inspection was completed in the Fiscal Year by the district’s engineer.
Achieved: Yes ☐ No ☐
 Financial Transparency and Accountability
Goal 3.1: Annual Budget Preparation
Objective: Prepare and approve the annual proposed budget by June 15 and final budget was adopted by September 30 each year.
Measurement: Proposed budget was approved by the Board before June 15 and final budget was adopted by September 30 as evidenced by meeting minutes and budget documents listed on CDD website and/or within district records.
Standard: 100% of budget approval & adoption were completed by the statutory deadlines and posted to the CDD website.
Achieved: Yes ☐ No ☐
Goal 3.2: Financial Reports
Objective: Publish to the CDD website the most recent versions of the following documents: Annual audit, current fiscal year budget with any amendments, and most recent financials within the latest agenda package.
Measurement: Annual audit, previous years’ budgets, and financials are accessible to the public as evidenced by corresponding documents on the CDD’s website.
Standard: CDD website contains 100% of the following information: Most recent annual audit, most recent adopted/amended fiscal year budget, and most recent agenda package with updated financials.
Achieved: Yes ☐ No ☐

Goal 3.3: Annual Financial Audit
Objective: Conduct an annual independent financial audit per statutory
requirements and publish the results to the CDD website for public inspection, and transmit to the State of Florida.
Measurement: Timeliness of audit completion and publication as evidenced by meeting minutes showing board approval and annual audit is available on the CDD’s website and transmitted to the State of Florida.
Standard: Audit was completed by an independent auditing firm per statutory requirements and results were posted to the CDD website and transmitted to the State of Florida.
Achieved: Yes ☐ No ☐

Chair/Vice Chair:		Date:	 Print Name:	 
Windward Community Development District

District Manager:		Date:	 Print Name:	 
Windward Community Development District

SECTION b.

Windward Community Development District Performance Measures/Standards &
Annual Reporting Form
October 1, 2025 – September 30, 2026

 Community Communication and Engagement
Goal 1.1: Public Meetings Compliance
Objective: Hold at least three regular Board of Supervisor meetings per year to conduct CDD related business and discuss community needs.
Measurement: Number of public board meetings held annually as evidenced by meeting minutes and legal advertisements.
Standard: A minimum of three board meetings were held during the Fiscal Year.
Achieved: Yes ☐ No ☐

Goal 1.2: Notice of Meetings Compliance
Objective: Provide public notice of meetings in accordance with Florida Statutes, using at least two communication methods.
Measurement: Timeliness and method of meeting notices as evidenced by posting to CDD website, publishing in local newspaper and via electronic communication.
Standard: 100% of meetings were advertised per Florida statute on at least two mediums (i.e., newspaper, CDD website, electronic communications).
Achieved: Yes ☐ No ☐

Goal 1.3: Access to Records Compliance
Objective: Ensure that meeting minutes and other public records are readily available and easily accessible to the public by completing monthly CDD website checks.
Measurement: Monthly website reviews will be completed to ensure meeting minutes and other public records are up to date as evidenced by District Management’s records.
Standard: 100% of monthly website checks were completed by District Management.
Achieved: Yes ☐ No ☐

 Infrastructure and Facilities Maintenance
Goal 2.1: Field Management and/or District Management Site Inspections
Objective: Field manager and/or district manager will conduct inspections per
District Management services agreement to ensure safety and proper functioning of the District’s infrastructure.
Measurement: Field manager and/or district manager visits were successfully completed per management agreement as evidenced by field manager and/or district manager’s reports, notes or other record keeping method.
Standard: 100% of site visits were successfully completed as described within district management services agreement
Achieved: Yes ☐ No ☐

Goal 2.2: District Infrastructure and Facilities Inspections
Objective: District Engineer will conduct an annual inspection of the District’s infrastructure and related systems.
Measurement: A minimum of one inspection completed per year as evidenced by district engineer’s report related to district’s infrastructure and related systems.
Standard: Minimum of one inspection was completed in the Fiscal Year by the district’s engineer.
Achieved: Yes ☐ No ☐
 Financial Transparency and Accountability
Goal 3.1: Annual Budget Preparation
Objective: Prepare and approve the annual proposed budget by June 15 and final budget was adopted by September 30 each year.
Measurement: Proposed budget was approved by the Board before June 15 and final budget was adopted by September 30 as evidenced by meeting minutes and budget documents listed on CDD website and/or within district records.
Standard: 100% of budget approval & adoption were completed by the statutory deadlines and posted to the CDD website.
Achieved: Yes ☐ No ☐
Goal 3.2: Financial Reports
Objective: Publish to the CDD website the most recent versions of the following documents: Annual audit, current fiscal year budget with any amendments, and most recent financials within the latest agenda package.
Measurement: Annual audit, previous years’ budgets, and financials are accessible to the public as evidenced by corresponding documents on the CDD’s website.
Standard: CDD website contains 100% of the following information: Most recent annual audit, most recent adopted/amended fiscal year budget, and most recent agenda package with updated financials.
Achieved: Yes ☐ No ☐

Goal 3.3: Annual Financial Audit
Objective: Conduct an annual independent financial audit per statutory
requirements and publish the results to the CDD website for public inspection, and transmit to the State of Florida.
Measurement: Timeliness of audit completion and publication as evidenced by meeting minutes showing board approval and annual audit is available on the CDD’s website and transmitted to the State of Florida.
Standard: Audit was completed by an independent auditing firm per statutory requirements and results were posted to the CDD website and transmitted to the State of Florida.
Achieved: Yes ☐ No ☐

Chair/Vice Chair:		Date:	 Print Name:	 
Windward Community Development District

District Manager:		Date:	 Print Name:	 
Windward Community Development District

Section D

July 15th, 2026
Windward CDD
Field Management Report

Site Items
Various landscape lighting locations were damaged during the plant replacement project. Exposed wires were replaced and two locations have been fully repaired.
Additional breaks have been reported. Electrical breakers were temporarily disabled, and the landscaping lighting power terminals will be disconnected to avoid potential issues. A redesign is being planned, and proposals are being gathered for this work.
The interactive maintenance map is being updated to annotate the lighting breaker locations and buried line layouts.
Holiday decorations were purchased and delivered.
Repairs were performed at the Sandhill Rd gate following the recent storm damage.
Additionally, a light pole was struck by lightning and damaged the nearby power meter.
Contracted Services
Coordinating with the landscape vendor to finalize outstanding projects.
Service reports for pond aquatics were provided by the vendor and are attached below.

1

Windward CDD | Jarett Wright - Senior Field Manager | jwright@gmscfl.com |407-750-3599

Windward COD - GMS
2128 Antilles Club Dr• Kissimmee, FL 34747
Jun 25, 2026, 11:30AM
by Ashley Romano

Windward COD - GMS
2128 Antilles Club Dr• Kissimmee, FL 34747
Jun 25, 2026, 4:16 PM
by Ashley Romano

	

Windward COD - GMS
2128 Antilles Club Dr• Kissimmee, FL 34747
Jun 25, 2026, 4:20 PM
by Ashley Romano

Windward COD - GMS
2128 Antilles Club Dr• Kissimmee, FL 34747
Jun 25, 2026, 4:23 PM
by Ashley Romano

I
I

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Windward COD - GMS
2128 Antilles Club Dr• Kissimmee, FL 34747
Jun 25, 2026, 4:25 PM
by Ashley Romano

Windward COD - GMS
2128 Antilles Club Dr• Kissimmee, FL 34747
Jun 25, 2026, 4:27 PM
by Ashley Romano

	

Windward COD - GMS
2128 Antilles Club Dr• Kissimmee, FL 34747
Jun 29, 2026, 12:40 PM
by Ashley Romano

Windward COD - GMS
2128 Antilles Club Dr• Kissimmee, FL 34747
Jun 29, 2026, 1:25 PM
by Ashley Romano

Windward CDD - GMS
2128 Antilles Club Dr• Kissimmee, FL 34747
Jun 29, 2026, 1:28 PM
by Ashley Romano

Windward CDD - GMS
2128 Antilles Club Dr• Kissimmee, FL 34747
Jun 29, 2026, 1:56 PM
by Ashley Romano

	

Windward CDD - GMS
2128 Antilles Club Dr• Kissimmee, FL 34747
Jun 29, 2026, 2:18 PM
by Ashley Romano

Windward CDD - GMS
2128 Antilles Club Dr• Kissimmee, FL 34747
Jun 29, 2026, 2:48 PM
by Ashley Romano

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Windward COD - GMS
2128 Antilles Club Dr• Kissimmee, FL 34747
Jun 29, 2026, 2:55 PM
by Ashley Romano

Windward COD - GMS
2128 Antilles Club Dr• Kissimmee, FL 34747
Jun 29, 2026, 3:18 PM
by Ashley Romano

	

Windward COD - GMS
2128 Antilles Club Dr• Kissimmee, FL 34747
Jul 3, 2026, 8:51 AM
by Ashley Romano

Windward COD - GMS
2128 Antilles Club Dr• Kissimmee, FL 34747
Jul 3, 2026, 8:51 AM
by Ashley Romano

Windward COD - GMS
2128 Antilles Club Dr• Kissimmee, FL 34747
Jul 3, 2026, 9:09 AM
by Ashley Romano

Windward COD - GMS
2128 Antilles Club Dr• Kissimmee, FL 34747
Jul 3, 2026, 9:39 AM
by Ashley Romano

	

Windward COD - GMS
2128 Antilles Club Dr• Kissimmee, FL 34747
Jul 3, 2026, 9:39 AM
by Ashley Romano

Windward COD - GMS
2128 Antilles Club Dr• Kissimmee, FL 34747
Jul 3, 2026, 11:47 AM
by Ashley Romano

Windward CDD - GMS
2128 Antilles Club Dr• Kissimmee, FL 34747
Jul 3, 2026, 11:47 AM
by Ashley Romano

Windward CDD - GMS
2128 Antilles Club Dr• Kissimmee, FL 34747
Jul 3, 2026, 3:07 PM
by Ashley Romano

Windward CDD - GMS
2128 Antilles Club Dr• Kissimmee, FL 34747
Jul 3, 2026, 3:07 PM
by Ashley Romano

Aquatic Weed Management, Inc. PO Box 1259 Haines City, FL 33845 Waterweed1@aol.com
(863) 412-1919 – Bill Snively

MONTHLY MAINTENANCE REPORT
VENDOR: WINDWARD CDD TREATMENT DATE: 7/7/26 NUMBER OF PONDS: 5
POND 1
TARGETED VEGETATION	CHEMICALS USED	
Shoreline weeds and grasses	1gal Aresonal/2,4-D/Tryclopyr mixture	
Floating vegetation		
Submersed vegetation		
Algae	5lbs Green Clean	

POND 2		
TARGETED VEGETATION	CHEMICALS USED	
Shoreline weeds and grasses	.5gal Aresonal/2,4-D/Tryclopyr mixture	
Floating vegetation		
Submersed vegetation		
Algae	5lbs Green Clean	

POND 3	
TARGETED VEGETATION	CHEMICALS USED	
Shoreline weeds and grasses	.4gal Aresonal/2,4-D/Tryclopyr mixture	
Floating vegetation		
Submersed vegetation		
Algae	3lbs Green Clean	

POND 4	
TARGETED VEGETATION	CHEMICALS USED	
Shoreline weeds and grasses	.3gal Aresonal/2,4-D/Tryclopyr mixture	
Floating vegetation		
Submersed vegetation		
Algae		

POND 5	
TARGETED VEGETATION	CHEMICALS USED	
Shoreline weeds and grasses	.2gal Aresonal/2,4-D/Tryclopyr mixture	
Floating vegetation		
Submersed vegetation		
Algae		

Thank you for your business!

Section 1

150 3rd St. Suite 104 SW • Winter Haven, FL 33880 • (863) 419-6071
Project: Four Seasons CDD,
Contact: Tim - tpeltier.wwcdd@gmail.com Jason - jshowe@gmscﬂ.com
Jarett - JWright@gmscﬂ.com
Proposal Date: July 6th, 2026

PRESSURE WASH PROPOSAL
Thank you for the opportunity to provide a proposal for the Four Seasons CDD Guard Shack maintenance. We appreciate the opportunity to be considered and have included pricing for both a bi-annual and quarterly pressure washing program to help keep the guard shack clean,
well-maintained, and presenting a positive first impression for residents and visitors year-round. We look forward to the opportunity to work with Four Seasons CDD.
SCOPE OF WORK
Pressure wash all exterior surfaces of the guard shack to remove dirt, mildew, algae, cobwebs, and other surface contaminants.
Use professional cleaning products and take appropriate measures to protect surrounding landscaping and vegetation throughout the cleaning process.
Service includes minor paint touch-ups as needed after cleaning to maintain the appearance of the guard shack. Minor touch-ups do not include major surface preparation, repairs, repainting of large areas, or restoration. Any major repairs or additional painting will be quoted separately.

Scope	Amount	
Pressure Wash Bi-Annual	$300.00	
Pressure Wash Quarterly	$275.00	

Accepted By: 		 Date: 	

Pressure Wash This Inc.

JUNE 25th 2026
Pressure Wash This Inc.

1902 Lee Wood Court St. Cloud, Florida 34772
(407) 709-4536 Mobile STEVE GROOMS
OUR SERVICES: PRESSURE WASH AND TREAT / SOFT WASH AND TREAT
PRESSURE WASH AND TREAT: ALL CONCRETE WILL BE CLEANED USING LARGE ROTARY SURFACE CLEANERS THEN RINSED WITH CLEAN WATER. A POST TREATMENT WILL BE REQUIRED AND IS INCLUDED IN THE BID. THIS WILL KILL ALL THE MOLD/MILDEW AND SANITIZE THE CONCRETE AND SLOW DOWN THE PROCESS OF IT RETURNING.
SOFT WASH AND TREAT: WITH OUR SOFT WASH SYSTEM WILL SAFELY CLEAN BUILDINGS, VINYL FENCES, MONUMENTS ETC USING CHEMICALS AND LOW PRESSURE SO NO DAMAGE.
BID FOR: WINWARD CDD
SERVICE REQUESTED: PRESSURE WASH AND TREAT / SOFT WASH AND TREAT PRESSURE WASH AND TREAT SIDEWALK ON SANDY CREEK TRAIL $200.00
PRESSURE WASH AND TREAT SECTIONS OF SIDEWALK ON HAPSON BAY PL AND ANTILLES CLUB DR $400.00
SOFT WASH AND TREAT PERGULO ON ANTILLES CLUB DR $100.00 SOFT WASH AND TREAT FRONT ENTRANCE GUARD SHACK $225.00
PRESSURE WASH AND TREAT FRONT BOTH FRONT ENTRANCE MONUMENTS $250.00 TOTAL PRICE: $1,175.00

Section 2

M.E.S.

M.E.S. PROFESSIONAL, INC.
10700 Fairhaven Way ~ Orlando, FL 32825
Phone 407-307-5592 ~ Email mesprofessional@hotmail.com

June 28, 2026
Via Email – rszozdajr@gmscfl.com

Mr. Robert J. Szozda, Jr. Assistant Field Manager GMS - Central Florida 219 E. Livingston St.
Orlando, Florida, 32801

Re: Exterior Work at Winward CDD, Kissimmee
Dear Robbie:
This is a proposal for repairs to the pergola at the Winward CDD, consisting of:
The damage to the pergola is due to lack of maintenance. The bottom trimming of the columns are made of foam material and if it is your intent to replace them with the same material, one of the trim will have to be removed to be used as a model for fabrication. Once we obtain a price quote we will be able to determine the cost.
Second option:
Replace the bottom trimming with AZEK trim boards with a 1 inch thickness.
Three of the top horizontal slats (1, 2 and 24) are damaged and will either need to be repaired or replaced. There are others that will need to be sanded because they are showing signs of damage due to humidity.
Caulk where needed and paint the entire structure with satin paint.
Our cost to perform this preparation and scope of work, consisting of labor and materials, will be
$5,460.00. Please note that once the bottom trimming is removed for replacement, we will be in a better position to determine if any of the columns are damaged and will inform you.
Please also note that this proposal is valid for thirty (30) days. Please let me know if you have any questions.
Very truly yours,
M.E.S. PROFESSIONAL, INC.
/s/ Enrique Sierra

Enrique Sierra cc:	Mr. Jarett Wright (via email: jwright@gmscfl.com)

Mr. Robert Szozda, Jr. GMS – Central Florida June 28, 2026
Page 2

Work Authorization
The following is to obtain written authorization to perform the scope of services proposed above and provide terms and conditions for completion of those services and submittal of payment. Payment of services rendered will be based on the stated proposal above and made a part of this authorization. If M.E.S. is required to modify the scope of services, either by request or by our determination that additional services are required, we will provide you with a "Change Order" for the scope and cost revision.

Work authorized by:
By:	 Name:	 Title:	 Date: